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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NANNILAM,Village Panchayat & Equivalent:-ACHUTHAMANGALAM |
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| Opening Balance | 37,64,427.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,149.00 | 0.00 | 0.00 | 35,571.00 | 0.00 |
| May, 2019 | 1,28,184.00 | 0.00 | 0.00 | 1,91,256.00 | 0.00 |
| June, 2019 | 5,24,054.00 | 0.00 | 0.00 | 1,03,884.39 | 0.00 |
| July, 2019 | 1,85,083.00 | 0.00 | 0.00 | 1,85,909.00 | 0.00 |
| August, 2019 | 1,68,524.00 | 0.00 | 0.00 | 50,115.00 | 0.00 |
| September, 2019 | 1,83,144.00 | 0.00 | 0.00 | 3,26,107.39 | 0.00 |
| October, 2019 | 4,99,989.00 | 0.00 | 0.00 | 1,44,168.00 | 0.00 |
| November, 2019 | 1,72,654.00 | 0.00 | 0.00 | 2,29,398.40 | 0.00 |
| December, 2019 | 1,94,457.00 | 0.00 | 0.00 | 2,84,055.39 | 0.00 |
| Januaury, 2020 | 57,911.64 | 0.00 | 0.00 | 46,843.00 | 0.00 |
| February, 2020 | 2,07,337.50 | 0.00 | 0.00 | 1,80,097.61 | 0.00 |
| March, 2020 | 13,66,975.64 | 0.00 | 0.00 | 7,44,935.39 | 0.00 |
| Total | 37,83,462.78 | 0.00 | 0.00 | 25,22,340.57 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |