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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:-Pozhagudi |
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| Opening Balance | 24,20,561.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,473.00 | 0.00 | 0.00 | 91,421.00 | 0.00 |
| May, 2019 | 1,40,006.00 | 0.00 | 0.00 | 1,62,895.00 | 0.00 |
| June, 2019 | 3,58,941.00 | 0.00 | 0.00 | 1,08,983.00 | 0.00 |
| July, 2019 | 1,06,943.00 | 0.00 | 0.00 | 1,99,862.00 | 0.00 |
| August, 2019 | 1,11,770.00 | 0.00 | 0.00 | 1,57,043.00 | 0.00 |
| September, 2019 | 96,553.00 | 0.00 | 0.00 | 94,212.00 | 0.00 |
| October, 2019 | 3,50,784.07 | 0.00 | 0.00 | 1,48,616.61 | 0.00 |
| November, 2019 | 1,17,408.00 | 0.00 | 0.00 | 77,358.00 | 0.00 |
| December, 2019 | 1,21,849.00 | 0.00 | 0.00 | 2,27,039.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,27,727.07 | 0.00 | 0.00 | 12,67,429.61 | 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 |