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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:-MAGILANCHERY |
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| Opening Balance | 50,24,260.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 80,181.00 | 0.00 | 0.00 | 53,756.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,540.00 | 0.00 | 0.00 | 55,716.00 | 0.00 |
| August, 2019 | 53,500.00 | 0.00 | 0.00 | 53,932.00 | 0.00 |
| September, 2019 | 1,70,245.50 | 0.00 | 0.00 | 96,216.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,38,483.00 | 0.00 | 0.00 | 43,770.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,499.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,06,200.50 | 0.00 | 0.00 | 3,31,889.00 | 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 |