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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:-Senbagarayanallur |
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| Opening Balance | 45,94,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,461.00 | 0.00 | 0.00 | 2,14,886.00 | 0.00 |
| May, 2019 | 1,30,305.00 | 0.00 | 0.00 | 1,40,745.00 | 0.00 |
| June, 2019 | 6,68,017.00 | 0.00 | 0.00 | 6,76,355.00 | 0.00 |
| July, 2019 | 2,37,926.00 | 0.00 | 0.00 | 3,28,258.00 | 0.00 |
| August, 2019 | 2,04,041.00 | 0.00 | 0.00 | 2,08,212.00 | 0.00 |
| September, 2019 | 3,58,603.00 | 0.00 | 0.00 | 4,69,141.00 | 0.00 |
| October, 2019 | 11,88,771.00 | 0.00 | 0.00 | 9,04,386.00 | 0.00 |
| November, 2019 | 4,12,823.00 | 0.00 | 0.00 | 3,26,519.00 | 0.00 |
| December, 2019 | 11,77,053.00 | 0.00 | 0.00 | 12,11,662.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,283.00 | 0.00 |
| February, 2020 | 3,68,279.00 | 0.00 | 0.00 | 2,16,157.00 | 0.00 |
| March, 2020 | 77,163.00 | 0.00 | 0.00 | 1,89,592.00 | 0.00 |
| Total | 49,90,442.00 | 0.00 | 0.00 | 49,98,196.00 | 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 |