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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 2 |
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| Opening Balance | 40,81,275.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,985.00 | 0.00 | 0.00 | 5,14,212.80 | 0.00 |
| May, 2019 | 1,34,324.00 | 0.00 | 0.00 | 1,76,274.92 | 0.00 |
| June, 2019 | 5,22,396.00 | 0.00 | 0.00 | 6,57,625.36 | 0.00 |
| July, 2019 | 1,59,337.00 | 0.00 | 0.00 | 2,87,630.00 | 0.00 |
| August, 2019 | 1,86,971.00 | 0.00 | 0.00 | 3,57,950.00 | 0.00 |
| September, 2019 | 2,13,792.00 | 0.00 | 0.00 | 4,41,411.10 | 0.00 |
| October, 2019 | 10,45,329.00 | 0.00 | 0.00 | 1,79,062.26 | 0.00 |
| November, 2019 | 1,67,525.00 | 0.00 | 0.00 | 3,18,168.56 | 0.00 |
| December, 2019 | 2,91,927.00 | 0.00 | 0.00 | 2,78,819.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,679.00 | 0.00 |
| February, 2020 | 10,58,894.81 | 0.00 | 0.00 | 4,741.00 | 0.00 |
| March, 2020 | 5,36,005.00 | 0.00 | 0.00 | 9,02,081.90 | 0.00 |
| Total | 44,16,485.81 | 0.00 | 0.00 | 41,91,656.00 | 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 |