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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:-KOTHAVASAL |
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| Opening Balance | 35,67,080.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,378.00 | 0.00 | 0.00 | 55,268.16 | 0.00 |
| May, 2019 | 49,702.00 | 0.00 | 0.00 | 1,32,353.00 | 0.00 |
| June, 2019 | 3,25,791.14 | 0.00 | 0.00 | 70,575.00 | 0.00 |
| July, 2019 | 1,16,034.00 | 0.00 | 0.00 | 1,32,078.50 | 0.00 |
| August, 2019 | 1,54,974.00 | 0.00 | 0.00 | 30,682.00 | 0.00 |
| September, 2019 | 1,02,264.00 | 0.00 | 0.00 | 1,76,176.00 | 0.00 |
| October, 2019 | 2,36,976.00 | 0.00 | 0.00 | 59,740.00 | 0.00 |
| November, 2019 | 1,45,225.00 | 0.00 | 0.00 | 1,71,477.00 | 0.00 |
| December, 2019 | 1,01,573.00 | 0.00 | 0.00 | 1,58,740.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,019.00 | 0.00 |
| February, 2020 | 1,25,097.00 | 0.00 | 0.00 | 1,23,049.00 | 0.00 |
| March, 2020 | 14,343.40 | 0.00 | 0.00 | 60,103.00 | 0.00 |
| Total | 14,28,357.54 | 0.00 | 0.00 | 12,14,260.66 | 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 |