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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:-Panangudi |
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| Opening Balance | 49,78,011.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,740.00 | 0.00 | 0.00 | 57,471.00 | 0.00 |
| May, 2019 | 39,318.00 | 0.00 | 0.00 | 2,72,105.00 | 0.00 |
| June, 2019 | 1,64,866.00 | 0.00 | 0.00 | 1,90,481.00 | 0.00 |
| July, 2019 | 1,38,803.00 | 0.00 | 0.00 | 1,30,195.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 1,71,861.00 | 0.00 |
| September, 2019 | 2,28,571.00 | 0.00 | 0.00 | 94,581.70 | 0.00 |
| October, 2019 | 3,39,434.59 | 0.00 | 0.00 | 1,87,199.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,17,557.00 | 0.00 |
| December, 2019 | 1,16,386.00 | 0.00 | 0.00 | 1,84,276.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57.00 | 0.00 |
| February, 2020 | 1,59,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,37,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,61,094.59 | 0.00 | 0.00 | 14,05,783.70 | 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 |