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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:-Kariyapattinam |
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| Opening Balance | 47,54,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,857.00 | 0.00 | 0.00 | 2,52,566.00 | 0.00 |
| May, 2019 | 1,30,597.50 | 0.00 | 0.00 | 3,38,703.00 | 0.00 |
| June, 2019 | 6,03,059.50 | 0.00 | 0.00 | 9,94,808.00 | 0.00 |
| July, 2019 | 2,48,081.00 | 0.00 | 0.00 | 2,37,684.00 | 0.00 |
| August, 2019 | 1,91,404.00 | 0.00 | 0.00 | 1,78,587.00 | 0.00 |
| September, 2019 | 2,74,408.00 | 0.00 | 0.00 | 8,96,135.00 | 0.00 |
| October, 2019 | 11,71,237.50 | 0.00 | 0.00 | 1,88,573.00 | 0.00 |
| November, 2019 | 1,68,004.00 | 0.00 | 0.00 | 2,72,350.00 | 0.00 |
| December, 2019 | 3,83,240.00 | 0.00 | 0.00 | 3,71,088.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,916.00 | 0.00 |
| February, 2020 | 13,06,191.00 | 0.00 | 0.00 | 2,02,377.00 | 0.00 |
| March, 2020 | 95,880.00 | 0.00 | 0.00 | 1,94,741.00 | 0.00 |
| Total | 47,34,959.50 | 0.00 | 0.00 | 41,68,528.00 | 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 |