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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:-Annapettai |
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| Opening Balance | 38,62,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,595.00 | 0.00 | 0.00 | 1,13,046.00 | 0.00 |
| May, 2019 | 89,622.00 | 0.00 | 0.00 | 1,81,688.00 | 0.00 |
| June, 2019 | 4,18,568.00 | 0.00 | 0.00 | 3,67,540.00 | 0.00 |
| July, 2019 | 1,63,955.00 | 0.00 | 0.00 | 1,13,204.00 | 0.00 |
| August, 2019 | 1,79,206.00 | 0.00 | 0.00 | 3,31,252.00 | 0.00 |
| September, 2019 | 1,07,325.00 | 0.00 | 0.00 | 3,75,036.00 | 0.00 |
| October, 2019 | 7,56,618.00 | 0.00 | 0.00 | 83,904.00 | 0.00 |
| November, 2019 | 1,18,990.00 | 0.00 | 0.00 | 2,16,877.00 | 0.00 |
| December, 2019 | 2,05,668.00 | 0.00 | 0.00 | 2,60,983.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,864.00 | 0.00 |
| February, 2020 | 9,54,502.00 | 0.00 | 0.00 | 1,25,226.00 | 0.00 |
| March, 2020 | 1,31,446.00 | 0.00 | 0.00 | 2,94,966.00 | 0.00 |
| Total | 31,99,495.00 | 0.00 | 0.00 | 25,11,586.00 | 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 |