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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:-Ayakkaranpulam 1 |
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| Opening Balance | 1,30,88,160.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,557.00 | 0.00 | 0.00 | 30,902.46 | 0.00 |
| May, 2019 | 2,33,353.00 | 0.00 | 0.00 | 2,23,008.00 | 0.00 |
| June, 2019 | 6,14,604.00 | 0.00 | 0.00 | 1,90,958.70 | 0.00 |
| July, 2019 | 2,89,487.00 | 0.00 | 0.00 | 6,53,059.42 | 0.00 |
| August, 2019 | 2,71,437.00 | 0.00 | 0.00 | 6,02,196.55 | 0.00 |
| September, 2019 | 1,97,926.00 | 0.00 | 0.00 | 3,40,435.70 | 0.00 |
| October, 2019 | 9,00,596.00 | 0.00 | 0.00 | 6,30,590.00 | 0.00 |
| November, 2019 | 2,57,710.00 | 0.00 | 0.00 | 3,40,933.00 | 0.00 |
| December, 2019 | 1,66,939.00 | 0.00 | 0.00 | 7,90,812.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| February, 2020 | 16,94,295.12 | 0.00 | 0.00 | 23,848.00 | 0.00 |
| March, 2020 | 37,655.00 | 0.00 | 0.00 | 4,42,602.80 | 0.00 |
| Total | 47,41,559.12 | 0.00 | 0.00 | 43,12,197.03 | 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 |