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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 west |
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| Opening Balance | 80,95,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,088.00 | 0.00 | 0.00 | 95,926.00 | 0.00 |
| May, 2019 | 70,488.00 | 0.00 | 0.00 | 1,21,742.00 | 0.00 |
| June, 2019 | 5,25,288.00 | 0.00 | 0.00 | 3,34,829.00 | 0.00 |
| July, 2019 | 1,48,429.00 | 0.00 | 0.00 | 2,06,802.00 | 0.00 |
| August, 2019 | 1,46,764.00 | 0.00 | 0.00 | 1,59,810.00 | 0.00 |
| September, 2019 | 1,86,241.00 | 0.00 | 0.00 | 2,81,474.00 | 0.00 |
| October, 2019 | 8,53,174.00 | 0.00 | 0.00 | 71,148.00 | 0.00 |
| November, 2019 | 1,49,219.00 | 0.00 | 0.00 | 2,19,663.00 | 0.00 |
| December, 2019 | 2,56,933.00 | 0.00 | 0.00 | 4,27,933.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,12,472.00 | 0.00 | 0.00 | 78,229.00 | 0.00 |
| March, 2020 | 92,786.00 | 0.00 | 0.00 | 1,90,518.00 | 0.00 |
| Total | 40,27,882.00 | 0.00 | 0.00 | 21,88,074.00 | 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 |