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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 south |
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| Opening Balance | 56,95,882.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,400.00 | 0.00 | 0.00 | 1,24,752.00 | 0.00 |
| May, 2019 | 1,99,243.00 | 0.00 | 0.00 | 1,21,971.00 | 0.00 |
| June, 2019 | 6,03,421.00 | 0.00 | 0.00 | 5,25,744.70 | 0.00 |
| July, 2019 | 1,81,093.00 | 0.00 | 0.00 | 2,11,292.78 | 0.00 |
| August, 2019 | 2,64,470.00 | 0.00 | 0.00 | 1,37,556.00 | 0.00 |
| September, 2019 | 2,30,506.00 | 0.00 | 0.00 | 2,61,306.62 | 0.00 |
| October, 2019 | 11,91,799.00 | 0.00 | 0.00 | 72,880.00 | 0.00 |
| November, 2019 | 2,23,276.00 | 0.00 | 0.00 | 7,09,239.00 | 0.00 |
| December, 2019 | 2,86,297.00 | 0.00 | 0.00 | 3,09,121.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,165.00 | 0.00 |
| February, 2020 | 22,40,868.87 | 0.00 | 0.00 | 9,02,298.00 | 0.00 |
| March, 2020 | 1,29,100.00 | 0.00 | 0.00 | 8,59,984.40 | 0.00 |
| Total | 55,73,473.87 | 0.00 | 0.00 | 42,98,310.90 | 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 |