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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:-THIRUVAANCHIYAM |
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| Opening Balance | 15,70,154.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,194.00 | 0.00 | 0.00 | 1,16,406.00 | 0.00 |
| May, 2019 | 1,24,949.00 | 0.00 | 0.00 | 2,61,336.00 | 0.00 |
| June, 2019 | 4,44,230.00 | 0.00 | 0.00 | 1,33,908.00 | 0.00 |
| July, 2019 | 9,98,868.00 | 0.00 | 0.00 | 3,60,043.00 | 0.00 |
| August, 2019 | 96,432.00 | 0.00 | 0.00 | 1,20,799.00 | 0.00 |
| September, 2019 | 2,23,961.00 | 0.00 | 0.00 | 2,67,920.00 | 0.00 |
| October, 2019 | 6,46,657.00 | 0.00 | 0.00 | 5,43,393.00 | 0.00 |
| November, 2019 | 1,31,120.00 | 0.00 | 0.00 | 1,19,342.00 | 0.00 |
| December, 2019 | 3,43,049.00 | 0.00 | 0.00 | 2,32,799.61 | 0.00 |
| Januaury, 2020 | 35,545.00 | 0.00 | 0.00 | 62,114.00 | 0.00 |
| February, 2020 | 2,56,743.00 | 0.00 | 0.00 | 4,13,701.60 | 0.00 |
| March, 2020 | 5,60,828.00 | 0.00 | 0.00 | 2,49,755.00 | 0.00 |
| Total | 39,96,576.00 | 0.00 | 0.00 | 28,81,517.21 | 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 |