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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:-Periyakuthagai |
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| Opening Balance | 35,51,447.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,687.00 | 0.00 | 0.00 | 1,23,753.00 | 0.00 |
| May, 2019 | 90,714.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| June, 2019 | 4,07,243.00 | 0.00 | 0.00 | 3,19,839.00 | 0.00 |
| July, 2019 | 1,03,030.00 | 0.00 | 0.00 | 85,947.00 | 0.00 |
| August, 2019 | 1,53,664.00 | 0.00 | 0.00 | 1,24,412.00 | 0.00 |
| September, 2019 | 1,28,187.00 | 0.00 | 0.00 | 2,52,718.00 | 0.00 |
| October, 2019 | 6,75,912.00 | 0.00 | 0.00 | 2,44,791.00 | 0.00 |
| November, 2019 | 1,66,327.00 | 0.00 | 0.00 | 87,478.00 | 0.00 |
| December, 2019 | 1,92,857.00 | 0.00 | 0.00 | 2,65,542.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,154.00 | 0.00 |
| February, 2020 | 12,44,619.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| March, 2020 | 45,600.00 | 0.00 | 0.00 | 1,16,913.10 | 0.00 |
| Total | 32,75,840.00 | 0.00 | 0.00 | 18,16,400.10 | 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 |