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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:-KADUVANKUDI |
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| Opening Balance | 25,37,331.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,142.00 | 0.00 | 0.00 | 55,383.92 | 0.00 |
| May, 2019 | 3,01,488.00 | 0.00 | 0.00 | 2,35,322.66 | 0.00 |
| June, 2019 | 4,70,887.00 | 0.00 | 0.00 | 1,60,723.96 | 0.00 |
| July, 2019 | 2,32,467.00 | 0.00 | 0.00 | 1,66,240.36 | 0.00 |
| August, 2019 | 2,15,240.00 | 0.00 | 0.00 | 1,87,293.44 | 0.00 |
| September, 2019 | 2,25,199.00 | 0.00 | 0.00 | 1,68,393.57 | 0.00 |
| October, 2019 | 4,18,507.00 | 0.00 | 0.00 | 6,56,824.71 | 0.00 |
| November, 2019 | 1,48,249.31 | 0.00 | 0.00 | 1,48,603.28 | 0.00 |
| December, 2019 | 1,65,441.12 | 0.00 | 0.00 | 3,18,072.78 | 0.00 |
| Januaury, 2020 | 18,826.00 | 0.00 | 0.00 | 49,702.90 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,44,842.63 | 0.00 | 0.00 | 1,15,885.00 | 0.00 |
| Total | 26,63,289.06 | 0.00 | 0.00 | 22,62,446.58 | 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 |