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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:-Vadamazhai Manakkadu |
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| Opening Balance | 35,70,244.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,282.00 | 0.00 | 0.00 | 2,57,740.00 | 0.00 |
| May, 2019 | 1,27,097.00 | 0.00 | 0.00 | 5,33,394.00 | 0.00 |
| June, 2019 | 5,09,470.00 | 0.00 | 0.00 | 2,48,071.00 | 0.00 |
| July, 2019 | 1,90,274.00 | 0.00 | 0.00 | 4,02,464.00 | 0.00 |
| August, 2019 | 1,79,894.00 | 0.00 | 0.00 | 1,83,138.00 | 0.00 |
| September, 2019 | 1,71,596.00 | 0.00 | 0.00 | 3,88,671.00 | 0.00 |
| October, 2019 | 10,74,706.00 | 0.00 | 0.00 | 87,480.00 | 0.00 |
| November, 2019 | 1,48,133.00 | 0.00 | 0.00 | 3,19,926.00 | 0.00 |
| December, 2019 | 2,42,658.00 | 0.00 | 0.00 | 94,761.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,190.00 | 0.00 |
| February, 2020 | 11,08,059.00 | 0.00 | 0.00 | 2,01,575.00 | 0.00 |
| March, 2020 | 5,20,708.00 | 0.00 | 0.00 | 2,15,979.00 | 0.00 |
| Total | 43,80,877.00 | 0.00 | 0.00 | 29,90,389.00 | 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 |