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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:-KOVILTHIRUMALAM |
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| Opening Balance | 36,23,782.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,700.00 | 0.00 | 0.00 | 57,590.00 | 0.00 |
| May, 2019 | 52,719.00 | 0.00 | 0.00 | 1,19,325.00 | 0.00 |
| June, 2019 | 3,80,683.00 | 0.00 | 0.00 | 1,06,815.00 | 0.00 |
| July, 2019 | 1,48,092.00 | 0.00 | 0.00 | 2,31,208.00 | 0.00 |
| August, 2019 | 2,14,633.00 | 0.00 | 0.00 | 77,452.00 | 0.00 |
| September, 2019 | 1,57,696.12 | 0.00 | 0.00 | 75,201.04 | 0.00 |
| October, 2019 | 2,93,049.00 | 0.00 | 0.00 | 1,02,979.00 | 0.00 |
| November, 2019 | 1,53,274.00 | 0.00 | 0.00 | 2,61,524.20 | 0.00 |
| December, 2019 | 1,38,589.00 | 0.00 | 0.00 | 2,25,924.26 | 0.00 |
| Januaury, 2020 | 32,049.00 | 0.00 | 0.00 | 6,412.00 | 0.00 |
| February, 2020 | 64,073.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2020 | 40,150.00 | 0.00 | 0.00 | 2,57,846.00 | 0.00 |
| Total | 18,07,707.12 | 0.00 | 0.00 | 15,46,776.50 | 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 |