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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 south |
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| Opening Balance | 96,46,526.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,989.00 | 0.00 | 0.00 | 3,97,547.00 | 0.00 |
| May, 2019 | 1,99,357.00 | 0.00 | 0.00 | 4,44,518.00 | 0.00 |
| June, 2019 | 8,66,530.00 | 0.00 | 0.00 | 1,54,995.00 | 0.00 |
| July, 2019 | 3,70,846.00 | 0.00 | 0.00 | 6,47,859.00 | 0.00 |
| August, 2019 | 2,81,193.00 | 0.00 | 0.00 | 7,44,031.00 | 0.00 |
| September, 2019 | 3,06,887.00 | 0.00 | 0.00 | 7,75,595.00 | 0.00 |
| October, 2019 | 18,02,828.00 | 0.00 | 0.00 | 2,59,312.00 | 0.00 |
| November, 2019 | 2,40,542.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| December, 2019 | 3,31,629.00 | 0.00 | 0.00 | 5,62,702.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,930.00 | 0.00 |
| February, 2020 | 11,99,643.00 | 0.00 | 0.00 | 1,98,782.00 | 0.00 |
| March, 2020 | 1,48,604.00 | 0.00 | 0.00 | 2,28,964.00 | 0.00 |
| Total | 60,08,048.00 | 0.00 | 0.00 | 47,89,735.00 | 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 |