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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:-Thethagudi north |
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| Opening Balance | 45,99,763.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,612.00 | 0.00 | 0.00 | 1,18,406.00 | 0.00 |
| May, 2019 | 1,33,307.00 | 0.00 | 0.00 | 58,737.00 | 0.00 |
| June, 2019 | 5,21,996.00 | 0.00 | 0.00 | 96,902.90 | 0.00 |
| July, 2019 | 1,60,124.00 | 0.00 | 0.00 | 5,81,217.49 | 0.00 |
| August, 2019 | 1,87,190.00 | 0.00 | 0.00 | 75,810.78 | 0.00 |
| September, 2019 | 1,61,379.00 | 0.00 | 0.00 | 3,60,044.10 | 0.00 |
| October, 2019 | 9,34,225.00 | 0.00 | 0.00 | 75,289.00 | 0.00 |
| November, 2019 | 1,67,422.00 | 0.00 | 0.00 | 2,28,891.72 | 0.00 |
| December, 2019 | 2,38,411.00 | 0.00 | 0.00 | 3,49,961.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,812.00 | 0.00 |
| February, 2020 | 14,76,684.66 | 0.00 | 0.00 | 32,063.09 | 0.00 |
| March, 2020 | 1,09,415.00 | 0.00 | 0.00 | 2,54,336.12 | 0.00 |
| Total | 41,90,765.66 | 0.00 | 0.00 | 22,86,471.70 | 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 |