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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 middle |
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| Opening Balance | 34,95,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,500.00 | 0.00 | 0.00 | 1,45,610.00 | 0.00 |
| May, 2019 | 1,36,596.00 | 0.00 | 0.00 | 1,30,565.00 | 0.00 |
| June, 2019 | 4,49,230.00 | 0.00 | 0.00 | 5,65,001.00 | 0.00 |
| July, 2019 | 83,482.00 | 0.00 | 0.00 | 30,462.00 | 0.00 |
| August, 2019 | 1,86,906.00 | 0.00 | 0.00 | 1,58,066.00 | 0.00 |
| September, 2019 | 1,45,691.00 | 0.00 | 0.00 | 1,83,589.00 | 0.00 |
| October, 2019 | 11,17,214.00 | 0.00 | 0.00 | 6,20,174.00 | 0.00 |
| November, 2019 | 1,36,194.00 | 0.00 | 0.00 | 1,63,235.00 | 0.00 |
| December, 2019 | 2,11,527.00 | 0.00 | 0.00 | 1,77,542.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,525.00 | 0.00 |
| February, 2020 | 10,56,110.00 | 0.00 | 0.00 | 55,313.00 | 0.00 |
| March, 2020 | 1,02,121.00 | 0.00 | 0.00 | 2,46,269.00 | 0.00 |
| Total | 37,38,571.00 | 0.00 | 0.00 | 25,48,351.00 | 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 |