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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:-NEDUVASAL |
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| Opening Balance | 27,25,582.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,300.00 | 0.00 | 0.00 | 42,285.00 | 0.00 |
| May, 2019 | 70,768.00 | 0.00 | 0.00 | 1,27,112.00 | 0.00 |
| June, 2019 | 3,53,513.00 | 0.00 | 0.00 | 2,86,027.00 | 0.00 |
| July, 2019 | 1,00,527.00 | 0.00 | 0.00 | 65,988.30 | 0.00 |
| August, 2019 | 1,46,435.00 | 0.00 | 0.00 | 74,769.20 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 84,755.00 | 0.00 |
| October, 2019 | 5,88,156.00 | 0.00 | 0.00 | 2,90,547.30 | 0.00 |
| November, 2019 | 1,31,293.00 | 0.00 | 0.00 | 1,77,916.00 | 0.00 |
| December, 2019 | 55,300.00 | 0.00 | 0.00 | 1,40,111.12 | 0.00 |
| Januaury, 2020 | 17,044.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| February, 2020 | 23,258.00 | 0.00 | 0.00 | 26,548.00 | 0.00 |
| March, 2020 | 91,460.00 | 0.00 | 0.00 | 1,24,172.70 | 0.00 |
| Total | 16,08,054.00 | 0.00 | 0.00 | 14,40,236.34 | 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 |