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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:-NAGAPATTINAM,Village Panchayat & Equivalent:-Vadagudi |
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| Opening Balance | 46,96,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,274.00 | 0.00 | 0.00 | 62,951.00 | 0.00 |
| May, 2019 | 40,873.00 | 0.00 | 0.00 | 2,90,613.00 | 0.00 |
| June, 2019 | 3,65,267.00 | 0.00 | 0.00 | 1,65,270.00 | 0.00 |
| July, 2019 | 77,787.00 | 0.00 | 0.00 | 95,933.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,880.00 | 0.00 |
| September, 2019 | 5,59,392.00 | 0.00 | 0.00 | 5,57,392.00 | 0.00 |
| October, 2019 | 10,400.00 | 0.00 | 0.00 | 54,178.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,39,334.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,208.00 | 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 | 11,05,993.00 | 0.00 | 0.00 | 15,89,759.00 | 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 |