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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SEMBANARKOIL,Village Panchayat & Equivalent:-KOTHANGUDI |
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| Opening Balance | 25,02,233.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,537.00 | 0.00 | 0.00 | 19,610.00 | 0.00 |
| May, 2019 | 54,895.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 2,78,248.00 | 0.00 | 0.00 | 2,92,801.00 | 0.00 |
| July, 2019 | 1,60,944.00 | 0.00 | 0.00 | 2,24,946.00 | 0.00 |
| August, 2019 | 84,916.00 | 0.00 | 0.00 | 64,510.00 | 0.00 |
| September, 2019 | 2,23,323.00 | 0.00 | 0.00 | 2,75,740.00 | 0.00 |
| October, 2019 | 3,02,335.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| November, 2019 | 1,52,308.00 | 0.00 | 0.00 | 2,48,065.00 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 1,69,941.00 | 0.00 |
| Januaury, 2020 | 1,05,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 90,163.00 | 0.00 | 0.00 | 88,628.00 | 0.00 |
| March, 2020 | 3,66,272.00 | 0.00 | 0.00 | 2,01,474.00 | 0.00 |
| Total | 19,31,169.00 | 0.00 | 0.00 | 17,30,015.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |