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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:-Vanduvancheri |
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| Opening Balance | 41,85,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,743.00 | 0.00 | 0.00 | 61,284.00 | 0.00 |
| May, 2019 | 93,343.00 | 0.00 | 0.00 | 1,47,631.00 | 0.00 |
| June, 2019 | 6,37,561.00 | 0.00 | 0.00 | 7,41,322.00 | 0.00 |
| July, 2019 | 1,77,100.00 | 0.00 | 0.00 | 1,73,237.00 | 0.00 |
| August, 2019 | 2,80,612.00 | 0.00 | 0.00 | 2,51,574.00 | 0.00 |
| September, 2019 | 3,14,538.00 | 0.00 | 0.00 | 6,03,772.00 | 0.00 |
| October, 2019 | 13,71,170.00 | 0.00 | 0.00 | 8,48,175.00 | 0.00 |
| November, 2019 | 1,97,994.00 | 0.00 | 0.00 | 4,10,156.00 | 0.00 |
| December, 2019 | 2,91,758.00 | 0.00 | 0.00 | 5,86,626.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,31,540.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2020 | 50,704.00 | 0.00 | 0.00 | 2,13,451.00 | 0.00 |
| Total | 38,63,063.00 | 0.00 | 0.00 | 41,22,228.00 | 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 |