|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-VEDARANYAM,Village Panchayat & Equivalent:-Moolakkarai |
|||||
| Opening Balance | 32,80,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,070.00 | 0.00 | 0.00 | 41,306.00 | 0.00 |
| May, 2019 | 41,120.00 | 0.00 | 0.00 | 1,04,741.00 | 0.00 |
| June, 2019 | 3,21,011.00 | 0.00 | 0.00 | 1,06,565.00 | 0.00 |
| July, 2019 | 1,20,376.00 | 0.00 | 0.00 | 52,798.00 | 0.00 |
| August, 2019 | 1,08,874.00 | 0.00 | 0.00 | 1,11,840.00 | 0.00 |
| September, 2019 | 1,05,937.00 | 0.00 | 0.00 | 56,044.00 | 0.00 |
| October, 2019 | 5,30,757.00 | 0.00 | 0.00 | 71,078.00 | 0.00 |
| November, 2019 | 1,19,539.00 | 0.00 | 0.00 | 2,66,245.00 | 0.00 |
| December, 2019 | 1,51,245.00 | 0.00 | 0.00 | 99,806.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,37,709.00 | 0.00 | 0.00 | 4,32,401.00 | 0.00 |
| March, 2020 | 72,045.00 | 0.00 | 0.00 | 1,07,090.00 | 0.00 |
| Total | 35,64,683.00 | 0.00 | 0.00 | 14,49,914.00 | 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 |