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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:-Piranthiyankarai |
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| Opening Balance | 40,95,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,554.00 | 0.00 | 0.00 | 58,446.00 | 0.00 |
| May, 2019 | 1,01,899.00 | 0.00 | 0.00 | 1,82,604.00 | 0.00 |
| June, 2019 | 5,42,722.00 | 0.00 | 0.00 | 2,03,455.00 | 0.00 |
| July, 2019 | 1,90,203.00 | 0.00 | 0.00 | 1,36,126.00 | 0.00 |
| August, 2019 | 1,65,729.00 | 0.00 | 0.00 | 3,14,648.00 | 0.00 |
| September, 2019 | 1,65,732.00 | 0.00 | 0.00 | 2,31,302.00 | 0.00 |
| October, 2019 | 10,21,217.00 | 0.00 | 0.00 | 4,41,520.00 | 0.00 |
| November, 2019 | 3,07,224.00 | 0.00 | 0.00 | 8,25,294.00 | 0.00 |
| December, 2019 | 1,86,699.00 | 0.00 | 0.00 | 1,88,534.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,903.00 | 0.00 |
| February, 2020 | 13,95,684.00 | 0.00 | 0.00 | 93,760.00 | 0.00 |
| March, 2020 | 55,751.00 | 0.00 | 0.00 | 2,39,176.00 | 0.00 |
| Total | 42,58,414.00 | 0.00 | 0.00 | 29,22,768.00 | 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 |