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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:-Thagattur |
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| Opening Balance | 53,58,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,850.00 | 0.00 | 0.00 | 1,25,262.00 | 0.00 |
| May, 2019 | 1,34,071.00 | 0.00 | 0.00 | 4,39,681.00 | 0.00 |
| June, 2019 | 7,92,984.00 | 0.00 | 0.00 | 4,76,589.00 | 0.00 |
| July, 2019 | 2,49,156.00 | 0.00 | 0.00 | 5,53,452.00 | 0.00 |
| August, 2019 | 3,63,248.00 | 0.00 | 0.00 | 6,77,741.00 | 0.00 |
| September, 2019 | 3,71,602.00 | 0.00 | 0.00 | 6,29,747.00 | 0.00 |
| October, 2019 | 13,63,562.00 | 0.00 | 0.00 | 1,80,459.00 | 0.00 |
| November, 2019 | 2,21,132.00 | 0.00 | 0.00 | 4,38,063.00 | 0.00 |
| December, 2019 | 3,24,477.00 | 0.00 | 0.00 | 3,37,976.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,832.00 | 0.00 |
| February, 2020 | 4,04,101.00 | 0.00 | 0.00 | 1,10,340.00 | 0.00 |
| March, 2020 | 24,346.00 | 0.00 | 0.00 | 3,91,460.00 | 0.00 |
| Total | 44,68,529.00 | 0.00 | 0.00 | 44,42,602.00 | 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 |