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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:-Nagakudaiyan |
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| Opening Balance | 65,18,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,266.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| May, 2019 | 1,02,681.00 | 0.00 | 0.00 | 54,289.00 | 0.00 |
| June, 2019 | 5,16,171.00 | 0.00 | 0.00 | 1,02,088.00 | 0.00 |
| July, 2019 | 2,36,272.00 | 0.00 | 0.00 | 3,20,058.00 | 0.00 |
| August, 2019 | 1,81,156.00 | 0.00 | 0.00 | 3,24,582.00 | 0.00 |
| September, 2019 | 3,10,031.00 | 0.00 | 0.00 | 4,16,409.00 | 0.00 |
| October, 2019 | 11,18,872.00 | 0.00 | 0.00 | 41,556.00 | 0.00 |
| November, 2019 | 1,73,531.00 | 0.00 | 0.00 | 2,52,606.00 | 0.00 |
| December, 2019 | 2,55,771.00 | 0.00 | 0.00 | 1,80,034.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,897.00 | 0.00 |
| February, 2020 | 19,61,229.00 | 0.00 | 0.00 | 55,169.00 | 0.00 |
| March, 2020 | 22,93,529.00 | 0.00 | 0.00 | 27,03,543.00 | 0.00 |
| Total | 72,90,509.00 | 0.00 | 0.00 | 44,93,511.00 | 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 |