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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:-VEDARANYAM,Village Panchayat & Equivalent:-Adhanur |
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| Opening Balance | 47,80,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,470.00 | 0.00 | 0.00 | 1,39,813.00 | 0.00 |
| May, 2019 | 1,00,319.00 | 0.00 | 0.00 | 88,191.00 | 0.00 |
| June, 2019 | 6,43,399.00 | 0.00 | 0.00 | 5,10,937.00 | 0.00 |
| July, 2019 | 1,86,092.00 | 0.00 | 0.00 | 1,91,780.00 | 0.00 |
| August, 2019 | 1,92,886.00 | 0.00 | 0.00 | 1,79,955.00 | 0.00 |
| September, 2019 | 2,32,681.00 | 0.00 | 0.00 | 5,36,500.00 | 0.00 |
| October, 2019 | 12,17,097.00 | 0.00 | 0.00 | 1,54,879.00 | 0.00 |
| November, 2019 | 1,73,486.00 | 0.00 | 0.00 | 3,06,836.00 | 0.00 |
| December, 2019 | 2,64,467.00 | 0.00 | 0.00 | 5,93,662.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,092.00 | 0.00 |
| February, 2020 | 10,90,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,38,426.00 | 0.00 | 0.00 | 2,98,872.00 | 0.00 |
| Total | 43,60,055.00 | 0.00 | 0.00 | 30,48,517.00 | 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 |