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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:-Pannal |
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| Opening Balance | 40,42,194.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,221.00 | 0.00 | 0.00 | 63,936.00 | 0.00 |
| May, 2019 | 75,141.00 | 0.00 | 0.00 | 7,57,578.00 | 0.00 |
| June, 2019 | 4,59,391.00 | 0.00 | 0.00 | 5,26,182.00 | 0.00 |
| July, 2019 | 1,37,957.00 | 0.00 | 0.00 | 2,56,777.00 | 0.00 |
| August, 2019 | 1,42,883.00 | 0.00 | 0.00 | 1,47,180.00 | 0.00 |
| September, 2019 | 2,03,860.00 | 0.00 | 0.00 | 2,66,251.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,23,857.00 | 0.00 | 0.00 | 3,56,422.00 | 0.00 |
| December, 2019 | 2,46,020.00 | 0.00 | 0.00 | 3,06,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,213.00 | 0.00 |
| February, 2020 | 3,11,846.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| March, 2020 | 1,52,195.00 | 0.00 | 0.00 | 2,68,076.00 | 0.00 |
| Total | 32,28,371.00 | 0.00 | 0.00 | 29,83,585.00 | 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 |