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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:-MAHARAJAPURAM |
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| Opening Balance | 30,42,099.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,000.00 | 0.00 | 0.00 | 26,028.70 | 0.00 |
| May, 2019 | 42,172.00 | 0.00 | 0.00 | 1,27,476.00 | 0.00 |
| June, 2019 | 3,08,916.00 | 0.00 | 0.00 | 1,34,787.40 | 0.00 |
| July, 2019 | 1,03,638.00 | 0.00 | 0.00 | 1,30,084.00 | 0.00 |
| August, 2019 | 1,36,354.00 | 0.00 | 0.00 | 47,499.00 | 0.00 |
| September, 2019 | 27,903.00 | 0.00 | 0.00 | 1,01,302.00 | 0.00 |
| October, 2019 | 3,39,129.00 | 0.00 | 0.00 | 1,46,270.61 | 0.00 |
| November, 2019 | 1,13,187.00 | 0.00 | 0.00 | 40,012.46 | 0.00 |
| December, 2019 | 44,971.00 | 0.00 | 0.00 | 1,28,983.61 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,40,870.00 | 0.00 | 0.00 | 1,02,293.00 | 0.00 |
| March, 2020 | 1,61,695.00 | 0.00 | 0.00 | 94,351.00 | 0.00 |
| Total | 14,69,835.00 | 0.00 | 0.00 | 10,79,087.78 | 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 |