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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:-Kodiyakkadu |
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| Opening Balance | 36,06,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,999.00 | 0.00 | 0.00 | 6,94,202.00 | 0.00 |
| May, 2019 | 73,859.00 | 0.00 | 0.00 | 1,00,856.00 | 0.00 |
| June, 2019 | 4,55,898.00 | 0.00 | 0.00 | 1,78,838.00 | 0.00 |
| July, 2019 | 1,36,348.00 | 0.00 | 0.00 | 1,60,333.00 | 0.00 |
| August, 2019 | 1,60,957.00 | 0.00 | 0.00 | 1,80,484.00 | 0.00 |
| September, 2019 | 2,16,753.00 | 0.00 | 0.00 | 2,11,740.00 | 0.00 |
| October, 2019 | 8,77,785.00 | 0.00 | 0.00 | 3,95,129.00 | 0.00 |
| November, 2019 | 17,03,253.00 | 0.00 | 0.00 | 2,80,424.00 | 0.00 |
| December, 2019 | 1,87,612.00 | 0.00 | 0.00 | 2,26,937.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,544.00 | 0.00 |
| February, 2020 | 2,31,566.00 | 0.00 | 0.00 | 81,498.00 | 0.00 |
| March, 2020 | 39,738.00 | 0.00 | 0.00 | 1,90,818.00 | 0.00 |
| Total | 41,63,768.00 | 0.00 | 0.00 | 27,45,803.00 | 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 |