|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NANNILAM,Village Panchayat & Equivalent:-SORAKKUDI |
|||||
| Opening Balance | 37,17,021.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,420.00 | 0.00 | 0.00 | 52,060.00 | 0.00 |
| May, 2019 | 31,906.00 | 0.00 | 0.00 | 27,713.96 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,93,901.00 | 0.00 | 0.00 | 1,08,365.00 | 0.00 |
| August, 2019 | 1,49,853.00 | 0.00 | 0.00 | 44,876.00 | 0.00 |
| September, 2019 | 82,480.00 | 0.00 | 0.00 | 1,01,135.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 55,784.15 | 0.00 | 0.00 | 1,68,246.00 | 0.00 |
| December, 2019 | 95,237.00 | 0.00 | 0.00 | 47,131.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,03,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,00,230.15 | 0.00 | 0.00 | 5,49,526.96 | 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 |