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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:-VADAGUDI |
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| Opening Balance | 22,82,558.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,314.00 | 0.00 | 0.00 | 54,371.00 | 0.00 |
| May, 2019 | 59,986.00 | 0.00 | 0.00 | 27,870.00 | 0.00 |
| June, 2019 | 1,44,102.00 | 0.00 | 0.00 | 19,332.00 | 0.00 |
| July, 2019 | 1,18,482.00 | 0.00 | 0.00 | 67,049.00 | 0.00 |
| August, 2019 | 43,878.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| September, 2019 | 49,564.00 | 0.00 | 0.00 | 81,032.00 | 0.00 |
| October, 2019 | 67,293.00 | 0.00 | 0.00 | 45,779.00 | 0.00 |
| November, 2019 | 92,864.84 | 0.00 | 0.00 | 52,496.66 | 0.00 |
| December, 2019 | 52,177.00 | 0.00 | 0.00 | 74,802.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2020 | 47,741.00 | 0.00 | 0.00 | 20,728.00 | 0.00 |
| March, 2020 | 20,95,674.34 | 0.00 | 0.00 | 4,67,768.00 | 0.00 |
| Total | 28,31,076.18 | 0.00 | 0.00 | 9,33,977.66 | 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 |