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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:-Thennadar |
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| Opening Balance | 36,21,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,607.00 | 0.00 | 0.00 | 1,14,255.00 | 0.00 |
| May, 2019 | 57,606.00 | 0.00 | 0.00 | 1,29,091.00 | 0.00 |
| June, 2019 | 4,01,393.00 | 0.00 | 0.00 | 1,74,744.00 | 0.00 |
| July, 2019 | 1,19,221.00 | 0.00 | 0.00 | 1,48,457.00 | 0.00 |
| August, 2019 | 1,34,670.00 | 0.00 | 0.00 | 1,73,571.00 | 0.00 |
| September, 2019 | 1,50,951.00 | 0.00 | 0.00 | 2,97,977.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,31,463.00 | 0.00 | 0.00 | 6,01,301.00 | 0.00 |
| December, 2019 | 2,07,947.00 | 0.00 | 0.00 | 1,66,755.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,709.00 | 0.00 |
| February, 2020 | 1,71,332.00 | 0.00 | 0.00 | 73,072.00 | 0.00 |
| March, 2020 | 76,342.00 | 0.00 | 0.00 | 1,74,065.00 | 0.00 |
| Total | 30,08,532.00 | 0.00 | 0.00 | 20,99,997.00 | 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 |