|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-VEDARANYAM,Village Panchayat & Equivalent:-Thanikkottagam |
|||||
| Opening Balance | 53,24,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,051.00 | 0.00 | 0.00 | 2,06,986.00 | 0.00 |
| May, 2019 | 1,45,651.00 | 0.00 | 0.00 | 1,42,327.00 | 0.00 |
| June, 2019 | 6,19,834.00 | 0.00 | 0.00 | 2,26,556.00 | 0.00 |
| July, 2019 | 2,03,817.00 | 0.00 | 0.00 | 5,71,421.00 | 0.00 |
| August, 2019 | 1,85,949.00 | 0.00 | 0.00 | 2,04,992.00 | 0.00 |
| September, 2019 | 2,26,730.00 | 0.00 | 0.00 | 4,41,297.00 | 0.00 |
| October, 2019 | 12,85,460.00 | 0.00 | 0.00 | 86,884.00 | 0.00 |
| November, 2019 | 1,79,809.00 | 0.00 | 0.00 | 3,29,685.00 | 0.00 |
| December, 2019 | 2,89,421.00 | 0.00 | 0.00 | 3,03,424.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,548.00 | 0.00 |
| February, 2020 | 10,23,741.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2020 | 1,11,839.00 | 0.00 | 0.00 | 6,21,945.00 | 0.00 |
| Total | 43,76,302.00 | 0.00 | 0.00 | 31,81,165.00 | 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 |