|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NANNILAM,Village Panchayat & Equivalent:-KURUNGULAM |
|||||
| Opening Balance | 1,56,38,525.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,56,581.00 | 0.00 | 0.00 | 4,69,877.00 | 0.00 |
| May, 2019 | 43,661.00 | 0.00 | 0.00 | 80,907.00 | 0.00 |
| June, 2019 | 3,46,115.00 | 0.00 | 0.00 | 66,605.00 | 0.00 |
| July, 2019 | 1,32,371.00 | 0.00 | 0.00 | 1,06,284.00 | 0.00 |
| August, 2019 | 71,044.00 | 0.00 | 0.00 | 46,520.00 | 0.00 |
| September, 2019 | 1,32,346.84 | 0.00 | 0.00 | 1,05,856.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,12,075.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2019 | 1,04,275.00 | 0.00 | 0.00 | 70,186.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,17,096.00 | 0.00 | 0.00 | 94,656.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,15,564.84 | 0.00 | 0.00 | 11,90,891.00 | 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 |