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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:-THIRUMEEACHUR |
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| Opening Balance | 46,42,926.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,41,990.00 | 0.00 | 0.00 | 1,79,626.00 | 0.00 |
| May, 2019 | 55,801.00 | 0.00 | 0.00 | 85,393.00 | 0.00 |
| June, 2019 | 2,74,153.00 | 0.00 | 0.00 | 1,08,256.00 | 0.00 |
| July, 2019 | 2,15,081.00 | 0.00 | 0.00 | 2,74,760.00 | 0.00 |
| August, 2019 | 1,41,591.00 | 0.00 | 0.00 | 2,46,498.00 | 0.00 |
| September, 2019 | 58,333.00 | 0.00 | 0.00 | 1,39,243.00 | 0.00 |
| October, 2019 | 4,20,006.04 | 0.00 | 0.00 | 3,30,023.61 | 0.00 |
| November, 2019 | 1,43,729.00 | 0.00 | 0.00 | 1,96,998.00 | 0.00 |
| December, 2019 | 1,52,307.00 | 0.00 | 0.00 | 5,98,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,79,633.00 | 0.00 | 0.00 | 2,01,205.00 | 0.00 |
| March, 2020 | 2,44,411.78 | 0.00 | 0.00 | 1,07,307.00 | 0.00 |
| Total | 32,27,035.82 | 0.00 | 0.00 | 24,67,309.61 | 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 |