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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:-Annadhanapuram |
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| Opening Balance | 38,17,773.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,877.00 | 0.00 | 0.00 | 97,721.00 | 0.00 |
| May, 2019 | 1,04,815.00 | 0.00 | 0.00 | 1,94,099.00 | 0.00 |
| June, 2019 | 5,13,212.00 | 0.00 | 0.00 | 98,140.00 | 0.00 |
| July, 2019 | 1,34,951.00 | 0.00 | 0.00 | 3,63,058.00 | 0.00 |
| August, 2019 | 1,53,459.00 | 0.00 | 0.00 | 94,028.00 | 0.00 |
| September, 2019 | 1,79,211.00 | 0.00 | 0.00 | 2,97,965.00 | 0.00 |
| October, 2019 | 4,13,158.00 | 0.00 | 0.00 | 1,40,443.00 | 0.00 |
| November, 2019 | 1,39,605.00 | 0.00 | 0.00 | 2,98,257.00 | 0.00 |
| December, 2019 | 1,94,674.00 | 0.00 | 0.00 | 3,50,598.00 | 0.00 |
| Januaury, 2020 | 15,839.00 | 0.00 | 0.00 | 10,417.41 | 0.00 |
| February, 2020 | 1,94,829.00 | 0.00 | 0.00 | 2,33,322.20 | 0.00 |
| March, 2020 | 6,08,916.00 | 0.00 | 0.00 | 1,24,569.00 | 0.00 |
| Total | 28,13,546.00 | 0.00 | 0.00 | 23,02,617.61 | 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 |