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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:-Mudikondan |
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| Opening Balance | 29,94,632.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,000.00 | 0.00 | 0.00 | 1,51,323.00 | 0.00 |
| May, 2019 | 97,274.00 | 0.00 | 0.00 | 1,39,467.00 | 0.00 |
| June, 2019 | 6,31,294.00 | 0.00 | 0.00 | 2,42,909.00 | 0.00 |
| July, 2019 | 1,80,646.00 | 0.00 | 0.00 | 1,47,740.00 | 0.00 |
| August, 2019 | 1,89,431.00 | 0.00 | 0.00 | 2,15,314.00 | 0.00 |
| September, 2019 | 1,65,187.00 | 0.00 | 0.00 | 1,47,955.00 | 0.00 |
| October, 2019 | 4,17,604.00 | 0.00 | 0.00 | 2,69,739.00 | 0.00 |
| November, 2019 | 1,55,228.00 | 0.00 | 0.00 | 1,38,048.00 | 0.00 |
| December, 2019 | 1,65,975.00 | 0.00 | 0.00 | 3,48,712.00 | 0.00 |
| Januaury, 2020 | 31,836.00 | 0.00 | 0.00 | 1,55,596.00 | 0.00 |
| February, 2020 | 1,80,370.00 | 0.00 | 0.00 | 2,90,704.00 | 0.00 |
| March, 2020 | 2,21,877.30 | 0.00 | 0.00 | 4,48,428.20 | 0.00 |
| Total | 24,87,722.30 | 0.00 | 0.00 | 26,95,935.20 | 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 |