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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:-THALAIUR |
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| Opening Balance | 34,08,230.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,202.00 | 0.00 | 0.00 | 1,61,178.00 | 0.00 |
| May, 2019 | 78,184.36 | 0.00 | 0.00 | 1,25,264.00 | 0.00 |
| June, 2019 | 3,67,370.00 | 0.00 | 0.00 | 1,71,251.00 | 0.00 |
| July, 2019 | 2,60,209.00 | 0.00 | 0.00 | 2,13,632.00 | 0.00 |
| August, 2019 | 1,23,403.00 | 0.00 | 0.00 | 1,91,315.00 | 0.00 |
| September, 2019 | 1,94,342.15 | 0.00 | 0.00 | 1,62,157.61 | 0.00 |
| October, 2019 | 4,47,214.00 | 0.00 | 0.00 | 1,81,240.61 | 0.00 |
| November, 2019 | 1,49,403.00 | 0.00 | 0.00 | 1,22,959.83 | 0.00 |
| December, 2019 | 1,61,300.00 | 0.00 | 0.00 | 2,56,248.00 | 0.00 |
| Januaury, 2020 | 21,358.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
| February, 2020 | 1,36,097.00 | 0.00 | 0.00 | 2,27,909.00 | 0.00 |
| March, 2020 | 54,217.00 | 0.00 | 0.00 | 2,03,755.00 | 0.00 |
| Total | 21,15,299.51 | 0.00 | 0.00 | 20,85,190.05 | 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 |