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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:-Kaliyakudi |
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| Opening Balance | 41,45,665.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,595.00 | 0.00 | 0.00 | 46,531.00 | 0.00 |
| May, 2019 | 1,32,303.00 | 0.00 | 0.00 | 2,35,891.00 | 0.00 |
| June, 2019 | 3,21,973.00 | 0.00 | 0.00 | 1,47,676.00 | 0.00 |
| July, 2019 | 3,25,050.00 | 0.00 | 0.00 | 2,18,540.00 | 0.00 |
| August, 2019 | 1,61,283.23 | 0.00 | 0.00 | 1,06,561.00 | 0.00 |
| September, 2019 | 1,75,349.00 | 0.00 | 0.00 | 3,15,503.61 | 0.00 |
| October, 2019 | 3,35,864.00 | 0.00 | 0.00 | 1,02,867.00 | 0.00 |
| November, 2019 | 1,36,349.00 | 0.00 | 0.00 | 3,30,126.00 | 0.00 |
| December, 2019 | 1,40,662.00 | 0.00 | 0.00 | 3,99,579.00 | 0.00 |
| Januaury, 2020 | 20,158.00 | 0.00 | 0.00 | 1,62,658.00 | 0.00 |
| February, 2020 | 85,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 49,800.00 | 0.00 | 0.00 | 2,96,938.00 | 0.00 |
| Total | 20,15,720.23 | 0.00 | 0.00 | 23,62,870.61 | 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 |