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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:-Kollapuram |
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| Opening Balance | 35,10,664.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,485.00 | 0.00 | 0.00 | 61,860.00 | 0.00 |
| May, 2019 | 1,29,217.00 | 0.00 | 0.00 | 1,17,141.16 | 0.00 |
| June, 2019 | 4,44,888.00 | 0.00 | 0.00 | 58,162.00 | 0.00 |
| July, 2019 | 1,32,618.00 | 0.00 | 0.00 | 1,62,280.77 | 0.00 |
| August, 2019 | 89,979.00 | 0.00 | 0.00 | 76,319.00 | 0.00 |
| September, 2019 | 1,91,914.00 | 0.00 | 0.00 | 75,709.00 | 0.00 |
| October, 2019 | 2,97,417.00 | 0.00 | 0.00 | 1,55,106.00 | 0.00 |
| November, 2019 | 1,75,948.00 | 0.00 | 0.00 | 87,856.00 | 0.00 |
| December, 2019 | 1,75,258.00 | 0.00 | 0.00 | 1,57,964.00 | 0.00 |
| Januaury, 2020 | 9,367.00 | 0.00 | 0.00 | 17,526.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 93,440.95 | 0.00 | 0.00 | 1,77,670.00 | 0.00 |
| Total | 18,33,531.95 | 0.00 | 0.00 | 11,47,593.93 | 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 |