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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:-Maruthur north |
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| Opening Balance | 43,80,571.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,815.00 | 0.00 | 0.00 | 1,27,512.00 | 0.00 |
| May, 2019 | 1,71,970.00 | 0.00 | 0.00 | 2,29,688.00 | 0.00 |
| June, 2019 | 6,59,557.00 | 0.00 | 0.00 | 5,37,127.70 | 0.00 |
| July, 2019 | 2,22,601.00 | 0.00 | 0.00 | 1,71,483.00 | 0.00 |
| August, 2019 | 2,36,833.00 | 0.00 | 0.00 | 1,97,562.00 | 0.00 |
| September, 2019 | 2,01,895.00 | 0.00 | 0.00 | 4,48,459.70 | 0.00 |
| October, 2019 | 12,16,851.00 | 0.00 | 0.00 | 2,83,957.00 | 0.00 |
| November, 2019 | 2,11,364.00 | 0.00 | 0.00 | 9,32,154.00 | 0.00 |
| December, 2019 | 3,55,264.00 | 0.00 | 0.00 | 3,07,356.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,692.00 | 0.00 |
| February, 2020 | 15,86,051.00 | 0.00 | 0.00 | 72,742.00 | 0.00 |
| March, 2020 | 83,968.00 | 0.00 | 0.00 | 2,90,518.40 | 0.00 |
| Total | 50,87,169.00 | 0.00 | 0.00 | 36,45,251.80 | 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 |