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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:-Panchanathikulam east |
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| Opening Balance | 30,02,501.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,346.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| May, 2019 | 48,112.00 | 0.00 | 0.00 | 70,126.00 | 0.00 |
| June, 2019 | 4,68,703.00 | 0.00 | 0.00 | 2,40,241.30 | 0.00 |
| July, 2019 | 1,23,305.00 | 0.00 | 0.00 | 1,21,608.00 | 0.00 |
| August, 2019 | 1,43,870.00 | 0.00 | 0.00 | 2,16,878.72 | 0.00 |
| September, 2019 | 1,10,948.00 | 0.00 | 0.00 | 1,74,504.82 | 0.00 |
| October, 2019 | 9,15,726.00 | 0.00 | 0.00 | 5,06,068.00 | 0.00 |
| November, 2019 | 1,42,443.00 | 0.00 | 0.00 | 2,21,633.00 | 0.00 |
| December, 2019 | 1,96,618.00 | 0.00 | 0.00 | 1,60,392.30 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,537.00 | 0.00 |
| February, 2020 | 15,64,604.16 | 0.00 | 0.00 | 19,648.00 | 0.00 |
| March, 2020 | 13,000.00 | 0.00 | 0.00 | 87,901.10 | 0.00 |
| Total | 37,64,675.16 | 0.00 | 0.00 | 18,75,398.24 | 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 |