|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-VEDARANYAM,Village Panchayat & Equivalent:-Katharipulam |
|||||
| Opening Balance | 40,80,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,456.00 | 0.00 | 0.00 | 2,35,974.00 | 0.00 |
| May, 2019 | 1,85,208.00 | 0.00 | 0.00 | 12,00,021.00 | 0.00 |
| June, 2019 | 8,17,473.00 | 0.00 | 0.00 | 2,62,072.00 | 0.00 |
| July, 2019 | 2,79,183.00 | 0.00 | 0.00 | 6,20,882.00 | 0.00 |
| August, 2019 | 2,46,660.00 | 0.00 | 0.00 | 3,52,624.00 | 0.00 |
| September, 2019 | 2,80,707.00 | 0.00 | 0.00 | 4,60,950.00 | 0.00 |
| October, 2019 | 19,16,049.00 | 0.00 | 0.00 | 9,93,653.00 | 0.00 |
| November, 2019 | 2,12,860.00 | 0.00 | 0.00 | 3,27,824.00 | 0.00 |
| December, 2019 | 3,82,753.00 | 0.00 | 0.00 | 3,80,324.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,589.00 | 0.00 |
| February, 2020 | 9,99,287.00 | 0.00 | 0.00 | 63,908.00 | 0.00 |
| March, 2020 | 1,19,522.00 | 0.00 | 0.00 | 2,33,733.00 | 0.00 |
| Total | 56,56,158.00 | 0.00 | 0.00 | 52,11,554.00 | 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 |