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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:-Kodiyakkarai |
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| Opening Balance | 46,35,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,834.00 | 0.00 | 0.00 | 3,02,767.00 | 0.00 |
| May, 2019 | 62,833.00 | 0.00 | 0.00 | 1,90,652.00 | 0.00 |
| June, 2019 | 4,26,529.00 | 0.00 | 0.00 | 3,85,042.00 | 0.00 |
| July, 2019 | 1,25,779.00 | 0.00 | 0.00 | 1,65,529.00 | 0.00 |
| August, 2019 | 1,23,335.00 | 0.00 | 0.00 | 82,480.00 | 0.00 |
| September, 2019 | 2,18,471.00 | 0.00 | 0.00 | 2,33,214.00 | 0.00 |
| October, 2019 | 8,99,340.00 | 0.00 | 0.00 | 4,31,993.00 | 0.00 |
| November, 2019 | 7,02,582.00 | 0.00 | 0.00 | 7,22,384.00 | 0.00 |
| December, 2019 | 2,22,160.00 | 0.00 | 0.00 | 2,59,465.00 | 0.00 |
| Januaury, 2020 | 31,447.00 | 0.00 | 0.00 | 71,874.00 | 0.00 |
| February, 2020 | 16,14,071.00 | 0.00 | 0.00 | 46,668.00 | 0.00 |
| March, 2020 | 47,070.00 | 0.00 | 0.00 | 2,65,207.00 | 0.00 |
| Total | 45,36,451.00 | 0.00 | 0.00 | 31,57,275.00 | 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 |