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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:-ANNAIKUPAM |
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| Opening Balance | 37,88,665.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,45,391.00 | 0.00 | 0.00 | 2,24,218.00 | 0.00 |
| May, 2019 | 2,12,800.00 | 0.00 | 0.00 | 1,45,724.16 | 0.00 |
| June, 2019 | 5,61,546.00 | 0.00 | 0.00 | 2,10,030.00 | 0.00 |
| July, 2019 | 49,680.00 | 0.00 | 0.00 | 93,656.66 | 0.00 |
| August, 2019 | 3,14,543.00 | 0.00 | 0.00 | 1,91,701.22 | 0.00 |
| September, 2019 | 1,33,610.00 | 0.00 | 0.00 | 1,52,646.00 | 0.00 |
| October, 2019 | 4,56,459.00 | 0.00 | 0.00 | 2,36,755.61 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,66,671.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 2,80,558.00 | 0.00 |
| Januaury, 2020 | 1,59,995.00 | 0.00 | 0.00 | 1,87,961.00 | 0.00 |
| February, 2020 | 4,08,363.00 | 0.00 | 0.00 | 2,32,527.00 | 0.00 |
| March, 2020 | 76,882.00 | 0.00 | 0.00 | 4,31,702.00 | 0.00 |
| Total | 28,29,269.00 | 0.00 | 0.00 | 25,54,150.65 | 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 |