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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:-Vadugacheri |
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| Opening Balance | 36,85,971.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,720.00 | 0.00 | 0.00 | 51,111.00 | 0.00 |
| May, 2019 | 42,783.00 | 0.00 | 0.00 | 44,191.00 | 0.00 |
| June, 2019 | 1,57,130.70 | 0.00 | 0.00 | 3,28,886.30 | 0.00 |
| July, 2019 | 99,417.74 | 0.00 | 0.00 | 1,44,740.00 | 0.00 |
| August, 2019 | 1,15,025.00 | 0.00 | 0.00 | 52,718.00 | 0.00 |
| September, 2019 | 26,39,891.00 | 0.00 | 0.00 | 10,82,034.00 | 0.00 |
| October, 2019 | 2,59,904.00 | 0.00 | 0.00 | 1,01,637.00 | 0.00 |
| November, 2019 | 1,63,871.00 | 0.00 | 0.00 | 29,948.00 | 0.00 |
| December, 2019 | 1,11,301.00 | 0.00 | 0.00 | 83,269.00 | 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 | 36,32,043.44 | 0.00 | 0.00 | 19,18,534.30 | 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 |