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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:-Voimedu |
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| Opening Balance | 51,61,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,216.00 | 0.00 | 0.00 | 1,93,030.00 | 0.00 |
| May, 2019 | 1,15,775.00 | 0.00 | 0.00 | 3,85,983.00 | 0.00 |
| June, 2019 | 8,56,536.00 | 0.00 | 0.00 | 5,13,176.00 | 0.00 |
| July, 2019 | 2,36,577.00 | 0.00 | 0.00 | 2,37,315.00 | 0.00 |
| August, 2019 | 2,29,046.00 | 0.00 | 0.00 | 2,72,131.00 | 0.00 |
| September, 2019 | 3,27,217.00 | 0.00 | 0.00 | 5,32,811.00 | 0.00 |
| October, 2019 | 14,55,261.00 | 0.00 | 0.00 | 2,60,080.00 | 0.00 |
| November, 2019 | 5,76,553.00 | 0.00 | 0.00 | 12,94,301.00 | 0.00 |
| December, 2019 | 3,94,269.00 | 0.00 | 0.00 | 4,15,006.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,688.00 | 0.00 |
| February, 2020 | 8,82,577.00 | 0.00 | 0.00 | 3,01,974.00 | 0.00 |
| March, 2020 | 1,41,865.00 | 0.00 | 0.00 | 2,66,065.00 | 0.00 |
| Total | 54,14,892.00 | 0.00 | 0.00 | 47,13,560.00 | 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 |