|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-VEDARANYAM,Village Panchayat & Equivalent:-Chettipulam |
|||||
| Opening Balance | 75,79,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,691.00 | 0.00 | 0.00 | 1,83,306.00 | 0.00 |
| May, 2019 | 1,57,697.00 | 0.00 | 0.00 | 1,99,467.00 | 0.00 |
| June, 2019 | 6,19,357.00 | 0.00 | 0.00 | 2,55,925.00 | 0.00 |
| July, 2019 | 2,28,894.00 | 0.00 | 0.00 | 5,93,541.00 | 0.00 |
| August, 2019 | 1,89,437.00 | 0.00 | 0.00 | 3,21,055.00 | 0.00 |
| September, 2019 | 2,18,481.00 | 0.00 | 0.00 | 3,93,111.00 | 0.00 |
| October, 2019 | 11,32,321.00 | 0.00 | 0.00 | 1,61,914.00 | 0.00 |
| November, 2019 | 1,99,085.00 | 0.00 | 0.00 | 1,53,699.00 | 0.00 |
| December, 2019 | 3,24,104.00 | 0.00 | 0.00 | 5,84,989.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,037.00 | 0.00 |
| February, 2020 | 10,85,539.00 | 0.00 | 0.00 | 2,08,953.00 | 0.00 |
| March, 2020 | 52,215.00 | 0.00 | 0.00 | 2,49,358.00 | 0.00 |
| Total | 43,68,821.00 | 0.00 | 0.00 | 33,72,355.00 | 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 |