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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:-ALANAGUDI |
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| Opening Balance | 20,83,746.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,790.00 | 0.00 | 0.00 | 82,947.00 | 0.00 |
| May, 2019 | 2,72,952.00 | 0.00 | 0.00 | 2,82,713.16 | 0.00 |
| June, 2019 | 3,82,275.00 | 0.00 | 0.00 | 1,19,498.39 | 0.00 |
| July, 2019 | 7,96,606.00 | 0.00 | 0.00 | 2,80,058.00 | 0.00 |
| August, 2019 | 2,47,605.00 | 0.00 | 0.00 | 1,66,850.61 | 0.00 |
| September, 2019 | 1,35,021.00 | 0.00 | 0.00 | 2,47,351.39 | 0.00 |
| October, 2019 | 2,83,815.00 | 0.00 | 0.00 | 2,50,595.00 | 0.00 |
| November, 2019 | 4,66,774.00 | 0.00 | 0.00 | 4,23,430.00 | 0.00 |
| December, 2019 | 1,44,931.00 | 0.00 | 0.00 | 3,03,335.39 | 0.00 |
| Januaury, 2020 | 23,693.00 | 0.00 | 0.00 | 1,46,386.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,68,837.00 | 0.00 | 0.00 | 2,15,728.39 | 0.00 |
| Total | 30,04,299.00 | 0.00 | 0.00 | 25,18,893.33 | 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 |