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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:-KUVALAIKAL |
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| Opening Balance | 32,13,619.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,626.00 | 0.00 | 0.00 | 31,551.00 | 0.00 |
| May, 2019 | 47,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,13,429.00 | 0.00 | 0.00 | 1,31,551.70 | 0.00 |
| July, 2019 | 1,01,810.00 | 0.00 | 0.00 | 1,14,533.00 | 0.00 |
| August, 2019 | 1,03,969.00 | 0.00 | 0.00 | 29,828.00 | 0.00 |
| September, 2019 | 1,03,218.00 | 0.00 | 0.00 | 28,845.70 | 0.00 |
| October, 2019 | 2,51,321.00 | 0.00 | 0.00 | 1,16,648.25 | 0.00 |
| November, 2019 | 1,10,217.00 | 0.00 | 0.00 | 31,008.00 | 0.00 |
| December, 2019 | 24,225.00 | 0.00 | 0.00 | 30,647.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,04,803.78 | 0.00 | 0.00 | 94,349.40 | 0.00 |
| Total | 23,44,060.78 | 0.00 | 0.00 | 6,08,962.65 | 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 |