eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SEMBANARKOIL,Village Panchayat & Equivalent:-THIRUVILAIYATTAM |
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Opening Balance | 29,03,874.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 90,165.00 | 0.00 | 0.00 | 4,68,382.00 | 0.00 |
May, 2019 | 81,303.00 | 0.00 | 0.00 | 92,946.00 | 0.00 |
June, 2019 | 4,99,857.00 | 0.00 | 0.00 | 3,88,371.00 | 0.00 |
July, 2019 | 1,71,370.00 | 0.00 | 0.00 | 2,74,883.00 | 0.00 |
August, 2019 | 1,53,564.00 | 0.00 | 0.00 | 1,70,468.00 | 0.00 |
September, 2019 | 1,51,313.00 | 0.00 | 0.00 | 3,33,083.00 | 0.00 |
October, 2019 | 3,29,790.00 | 0.00 | 0.00 | 69,033.90 | 0.00 |
November, 2019 | 1,59,676.00 | 0.00 | 0.00 | 2,80,965.00 | 0.00 |
December, 2019 | 1,12,634.00 | 0.00 | 0.00 | 1,71,346.00 | 0.00 |
Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
February, 2020 | 1,61,950.00 | 0.00 | 0.00 | 71,833.00 | 0.00 |
March, 2020 | 90,090.00 | 0.00 | 0.00 | 1,86,979.00 | 0.00 |
Total | 20,17,312.00 | 0.00 | 0.00 | 25,23,889.90 | 0.00 |
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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 |