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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:-KOLLIDAM,Village Panchayat & Equivalent:-Vadagal |
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| Opening Balance | 32,48,339.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,948.00 | 0.00 | 0.00 | 2,18,266.54 | 0.00 |
| May, 2019 | 43,947.00 | 0.00 | 0.00 | 51,875.00 | 0.00 |
| June, 2019 | 1,66,046.00 | 0.00 | 0.00 | 84,376.00 | 0.00 |
| July, 2019 | 72,648.00 | 0.00 | 0.00 | 1,10,756.42 | 0.00 |
| August, 2019 | 7,17,023.00 | 0.00 | 0.00 | 7,12,345.00 | 0.00 |
| September, 2019 | 52,322.00 | 0.00 | 0.00 | 1,40,465.72 | 0.00 |
| October, 2019 | 57,447.00 | 0.00 | 0.00 | 58,850.20 | 0.00 |
| November, 2019 | 44,374.00 | 0.00 | 0.00 | 10,510.00 | 0.00 |
| December, 2019 | 18,357.82 | 0.00 | 0.00 | 56,236.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,16,112.82 | 0.00 | 0.00 | 14,43,680.88 | 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 |