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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:-MOONGILKUDI |
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| Opening Balance | 28,65,758.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,757.00 | 0.00 | 0.00 | 29,551.00 | 0.00 |
| May, 2019 | 55,608.00 | 0.00 | 0.00 | 1,06,089.00 | 0.00 |
| June, 2019 | 3,15,281.40 | 0.00 | 0.00 | 67,465.40 | 0.00 |
| July, 2019 | 1,09,378.00 | 0.00 | 0.00 | 1,55,956.00 | 0.00 |
| August, 2019 | 83,918.00 | 0.00 | 0.00 | 80,991.00 | 0.00 |
| September, 2019 | 52,795.00 | 0.00 | 0.00 | 44,870.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,12,887.00 | 0.00 | 0.00 | 1,00,137.60 | 0.00 |
| December, 2019 | 1,05,869.00 | 0.00 | 0.00 | 1,90,445.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,45,486.40 | 0.00 | 0.00 | 7,87,805.40 | 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 |