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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:-Thirukkottaram |
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| Opening Balance | 39,62,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,67,883.00 | 0.00 | 0.00 | 70,397.00 | 0.00 |
| May, 2019 | 40,140.00 | 0.00 | 0.00 | 1,35,645.00 | 0.00 |
| June, 2019 | 3,28,122.00 | 0.00 | 0.00 | 59,833.00 | 0.00 |
| July, 2019 | 1,28,941.00 | 0.00 | 0.00 | 1,55,129.00 | 0.00 |
| August, 2019 | 1,13,217.00 | 0.00 | 0.00 | 62,382.00 | 0.00 |
| September, 2019 | 99,435.00 | 0.00 | 0.00 | 1,00,437.00 | 0.00 |
| October, 2019 | 4,42,586.00 | 0.00 | 0.00 | 1,71,077.00 | 0.00 |
| November, 2019 | 99,417.00 | 0.00 | 0.00 | 1,77,212.00 | 0.00 |
| December, 2019 | 1,04,209.00 | 0.00 | 0.00 | 81,048.00 | 0.00 |
| Januaury, 2020 | 16,309.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| February, 2020 | 1,04,209.00 | 0.00 | 0.00 | 1,09,884.00 | 0.00 |
| March, 2020 | 30,500.00 | 0.00 | 0.00 | 1,94,283.00 | 0.00 |
| Total | 27,74,968.00 | 0.00 | 0.00 | 13,17,416.00 | 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 |