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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:-PAVATTAKUDI |
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| Opening Balance | 35,15,253.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,500.00 | 0.00 | 0.00 | 41,883.00 | 0.00 |
| May, 2019 | 1,03,997.00 | 0.00 | 0.00 | 1,19,965.00 | 0.00 |
| June, 2019 | 3,61,396.00 | 0.00 | 0.00 | 1,03,810.00 | 0.00 |
| July, 2019 | 1,49,932.68 | 0.00 | 0.00 | 1,04,154.00 | 0.00 |
| August, 2019 | 1,35,736.00 | 0.00 | 0.00 | 1,99,751.00 | 0.00 |
| September, 2019 | 84,931.00 | 0.00 | 0.00 | 1,00,324.00 | 0.00 |
| October, 2019 | 3,09,750.00 | 0.00 | 0.00 | 2,49,982.00 | 0.00 |
| November, 2019 | 1,37,247.00 | 0.00 | 0.00 | 1,08,005.00 | 0.00 |
| December, 2019 | 1,12,106.00 | 0.00 | 0.00 | 2,00,015.00 | 0.00 |
| Januaury, 2020 | 16,083.00 | 0.00 | 0.00 | 24,371.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 91,503.22 | 0.00 | 0.00 | 2,75,604.00 | 0.00 |
| Total | 15,64,181.90 | 0.00 | 0.00 | 15,27,864.00 | 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 |