eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SEMBANARKOIL,Village Panchayat & Equivalent:-MADAPURAM |
|||||
Opening Balance | 17,35,842.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,11,280.00 | 0.00 | 0.00 | 1,43,511.00 | 0.00 |
May, 2019 | 1,13,594.00 | 0.00 | 0.00 | 6,08,425.00 | 0.00 |
June, 2019 | 5,67,150.00 | 0.00 | 0.00 | 2,07,713.10 | 0.00 |
July, 2019 | 1,93,654.00 | 0.00 | 0.00 | 4,42,603.00 | 0.00 |
August, 2019 | 7,349.00 | 0.00 | 0.00 | 41,148.00 | 0.00 |
September, 2019 | 3,48,579.00 | 0.00 | 0.00 | 2,47,829.70 | 0.00 |
October, 2019 | 3,60,719.00 | 0.00 | 0.00 | 4,41,480.70 | 0.00 |
November, 2019 | 1,14,402.00 | 0.00 | 0.00 | 1,15,433.00 | 0.00 |
December, 2019 | 2,35,099.00 | 0.00 | 0.00 | 1,51,221.40 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,91,839.00 | 0.00 | 0.00 | 3,27,383.00 | 0.00 |
Total | 23,43,665.00 | 0.00 | 0.00 | 27,26,747.90 | 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 |