|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NANNILAM,Village Panchayat & Equivalent:-NADAKUDI |
|||||
| Opening Balance | 61,21,919.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,94,141.00 | 0.00 | 0.00 | 69,592.00 | 0.00 |
| May, 2019 | 36,968.00 | 0.00 | 0.00 | 81,945.00 | 0.00 |
| June, 2019 | 2,34,557.00 | 0.00 | 0.00 | 73,824.78 | 0.00 |
| July, 2019 | 1,02,808.00 | 0.00 | 0.00 | 77,066.66 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 67,001.00 | 0.00 |
| September, 2019 | 26,380.00 | 0.00 | 0.00 | 1,71,474.66 | 0.00 |
| October, 2019 | 46,741.00 | 0.00 | 0.00 | 13,232.66 | 0.00 |
| November, 2019 | 47,662.00 | 0.00 | 0.00 | 40,286.66 | 10.00 |
| December, 2019 | 29,507.00 | 0.00 | 0.00 | 30,847.17 | 0.00 |
| Januaury, 2020 | 535.00 | 0.00 | 0.00 | 21,911.85 | 0.00 |
| February, 2020 | 4,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,625.00 | 0.00 | 0.00 | 33,508.66 | 0.00 |
| Total | 8,36,454.00 | 0.00 | 0.00 | 6,80,691.10 | 10.00 |
| 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 |