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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 3 |
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| Opening Balance | 60,40,580.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,473.00 | 0.00 | 0.00 | 1,86,889.00 | 0.00 |
| May, 2019 | 1,62,811.00 | 0.00 | 0.00 | 2,54,404.00 | 0.00 |
| June, 2019 | 6,76,446.00 | 0.00 | 0.00 | 7,00,321.70 | 0.00 |
| July, 2019 | 2,39,930.00 | 0.00 | 0.00 | 1,78,169.00 | 0.00 |
| August, 2019 | 2,54,246.00 | 0.00 | 0.00 | 13,93,586.00 | 0.00 |
| September, 2019 | 2,81,423.00 | 0.00 | 0.00 | 15,32,500.00 | 0.00 |
| October, 2019 | 12,65,338.00 | 0.00 | 0.00 | 2,40,969.00 | 0.00 |
| November, 2019 | 2,73,360.00 | 0.00 | 0.00 | 4,19,202.00 | 0.00 |
| December, 2019 | 2,94,983.00 | 0.00 | 0.00 | 4,26,824.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,822.00 | 0.00 |
| February, 2020 | 8,75,806.00 | 0.00 | 0.00 | 2,27,758.00 | 0.00 |
| March, 2020 | 1,91,458.00 | 0.00 | 0.00 | 4,21,580.53 | 0.00 |
| Total | 46,79,274.00 | 0.00 | 0.00 | 60,78,025.23 | 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 |