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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 |
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| Opening Balance | 5,62,99,363.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,87,015.00 | 0.00 | 0.00 | 71,63,203.00 | 0.00 |
| May, 2019 | 1,69,68,137.00 | 0.00 | 0.00 | 1,21,79,694.00 | 0.00 |
| June, 2019 | 1,08,10,294.00 | 0.00 | 0.00 | 76,79,878.00 | 0.00 |
| July, 2019 | 2,29,69,450.00 | 0.00 | 0.00 | 2,15,60,185.70 | 0.00 |
| August, 2019 | 1,24,56,843.00 | 0.00 | 0.00 | 2,26,19,108.00 | 0.00 |
| September, 2019 | 2,33,99,544.00 | 0.00 | 0.00 | 2,18,12,155.33 | 0.00 |
| October, 2019 | 3,29,63,455.00 | 0.00 | 0.00 | 1,38,09,527.00 | 0.00 |
| November, 2019 | 52,74,099.00 | 0.00 | 0.00 | 2,09,92,133.00 | 0.00 |
| December, 2019 | 60,63,596.00 | 0.00 | 0.00 | 72,18,351.00 | 0.00 |
| Januaury, 2020 | 1,14,51,663.00 | 0.00 | 0.00 | 92,08,569.00 | 0.00 |
| February, 2020 | 1,72,84,744.00 | 0.00 | 0.00 | 2,25,25,205.00 | 0.00 |
| March, 2020 | 1,33,74,956.50 | 0.00 | 0.00 | 76,90,860.28 | 0.00 |
| Total | 17,48,03,796.50 | 0.00 | 0.00 | 17,44,58,869.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |