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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:-Neivilakku |
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| Opening Balance | 34,66,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,277.00 | 0.00 | 0.00 | 1,10,438.00 | 0.00 |
| May, 2019 | 69,836.00 | 0.00 | 0.00 | 1,31,835.00 | 0.00 |
| June, 2019 | 4,17,761.00 | 0.00 | 0.00 | 1,82,836.00 | 0.00 |
| July, 2019 | 1,53,395.00 | 0.00 | 0.00 | 3,05,210.00 | 0.00 |
| August, 2019 | 1,37,199.00 | 0.00 | 0.00 | 1,12,139.00 | 0.00 |
| September, 2019 | 1,42,784.00 | 0.00 | 0.00 | 1,48,551.00 | 0.00 |
| October, 2019 | 7,25,140.00 | 0.00 | 0.00 | 79,894.00 | 0.00 |
| November, 2019 | 1,14,755.00 | 0.00 | 0.00 | 84,036.00 | 0.00 |
| December, 2019 | 2,13,862.00 | 0.00 | 0.00 | 1,26,687.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,797.00 | 0.00 |
| February, 2020 | 15,66,251.00 | 0.00 | 0.00 | 31,436.00 | 0.00 |
| March, 2020 | 94,265.00 | 0.00 | 0.00 | 1,31,172.00 | 0.00 |
| Total | 38,88,525.00 | 0.00 | 0.00 | 14,71,031.00 | 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 |