eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-SEMBANARKOIL,Village Panchayat & Equivalent:-VILAGAM |
|||||
Opening Balance | 44,49,496.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 31,698.00 | 0.00 | 0.00 | 19,691.00 | 0.00 |
May, 2019 | 39,088.00 | 0.00 | 0.00 | 30,091.00 | 0.00 |
June, 2019 | 2,63,070.00 | 0.00 | 0.00 | 72,946.00 | 0.00 |
July, 2019 | 89,423.00 | 0.00 | 0.00 | 2,12,680.00 | 0.00 |
August, 2019 | 1,08,347.00 | 0.00 | 0.00 | 29,968.00 | 0.00 |
September, 2019 | 9,055.00 | 0.00 | 0.00 | 58,368.00 | 0.00 |
October, 2019 | 3,22,994.00 | 0.00 | 0.00 | 78,305.00 | 0.00 |
November, 2019 | 1,07,895.00 | 0.00 | 0.00 | 23,690.00 | 0.00 |
December, 2019 | 93,820.00 | 0.00 | 0.00 | 49,219.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 13,689.18 | 0.00 | 0.00 | 9,400.00 | 0.00 |
March, 2020 | 53,839.00 | 0.00 | 0.00 | 38,920.00 | 0.00 |
Total | 11,32,918.18 | 0.00 | 0.00 | 6,23,278.00 | 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 |