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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:-AGARATHIRUMALAM |
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| Opening Balance | 45,77,799.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,122.00 | 0.00 | 0.00 | 1,80,743.00 | 0.00 |
| May, 2019 | 1,15,802.00 | 0.00 | 0.00 | 1,20,917.00 | 0.00 |
| June, 2019 | 4,21,042.00 | 0.00 | 0.00 | 1,24,033.00 | 0.00 |
| July, 2019 | 2,48,620.00 | 0.00 | 0.00 | 1,96,327.00 | 0.00 |
| August, 2019 | 3,35,666.00 | 0.00 | 0.00 | 1,12,716.00 | 0.00 |
| September, 2019 | 2,63,690.00 | 0.00 | 0.00 | 1,86,288.00 | 0.00 |
| October, 2019 | 70,416.00 | 0.00 | 0.00 | 1,32,685.00 | 0.00 |
| November, 2019 | 1,47,406.00 | 0.00 | 0.00 | 2,90,017.00 | 0.00 |
| December, 2019 | 1,80,650.00 | 0.00 | 0.00 | 2,03,558.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,210.00 | 0.00 |
| February, 2020 | 1,96,192.00 | 0.00 | 0.00 | 50,905.00 | 0.00 |
| March, 2020 | 16,42,521.50 | 0.00 | 0.00 | 15,62,939.31 | 0.00 |
| Total | 37,32,127.50 | 0.00 | 0.00 | 32,33,338.31 | 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 |