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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:-Vettangudi |
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| Opening Balance | 40,70,539.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,83,357.55 | 0.00 | 0.00 | 43,057.00 | 0.00 |
| May, 2019 | 1,51,383.00 | 0.00 | 0.00 | 1,35,464.00 | 0.00 |
| June, 2019 | 3,86,029.38 | 0.00 | 0.00 | 63,087.40 | 0.00 |
| July, 2019 | 1,75,192.00 | 0.00 | 0.00 | 1,10,891.82 | 0.00 |
| August, 2019 | 1,52,544.00 | 0.00 | 0.00 | 2,90,440.72 | 0.00 |
| September, 2019 | 1,39,387.00 | 0.00 | 0.00 | 2,10,144.40 | 0.00 |
| October, 2019 | 1,74,277.00 | 0.00 | 0.00 | 1,55,977.61 | 0.00 |
| November, 2019 | 1,45,357.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
| December, 2019 | 1,56,290.00 | 0.00 | 0.00 | 4,65,788.72 | 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 | 17,63,816.93 | 0.00 | 0.00 | 14,93,881.67 | 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 |