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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:-PILLUR |
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| Opening Balance | 44,31,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,56,654.00 | 0.00 | 0.00 | 1,41,207.00 | 0.00 |
| May, 2019 | 8,18,861.00 | 0.00 | 0.00 | 3,32,945.00 | 0.00 |
| June, 2019 | 6,96,210.00 | 0.00 | 0.00 | 3,14,122.00 | 0.00 |
| July, 2019 | 2,24,803.00 | 0.00 | 0.00 | 2,93,244.00 | 0.00 |
| August, 2019 | 2,06,219.00 | 0.00 | 0.00 | 88,998.00 | 0.00 |
| September, 2019 | 2,20,932.00 | 0.00 | 0.00 | 4,47,980.00 | 0.00 |
| October, 2019 | 5,15,283.00 | 0.00 | 0.00 | 4,05,273.00 | 0.00 |
| November, 2019 | 1,82,269.00 | 0.00 | 0.00 | 1,89,518.00 | 0.00 |
| December, 2019 | 2,50,008.00 | 0.00 | 0.00 | 6,58,366.00 | 0.00 |
| Januaury, 2020 | 47,515.00 | 0.00 | 0.00 | 2,40,253.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,18,754.00 | 0.00 | 0.00 | 31,11,906.00 | 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 |