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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:-VAAZHAIKKAI |
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| Opening Balance | 19,94,203.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,473.00 | 0.00 | 0.00 | 98,061.00 | 0.00 |
| May, 2019 | 7,72,680.00 | 0.00 | 0.00 | 1,52,548.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,12,673.00 | 0.00 | 0.00 | 2,01,406.00 | 0.00 |
| August, 2019 | 10,87,536.00 | 0.00 | 0.00 | 60,924.00 | 0.00 |
| September, 2019 | 1,13,344.00 | 0.00 | 0.00 | 1,96,249.00 | 0.00 |
| October, 2019 | 5,92,969.00 | 0.00 | 0.00 | 77,093.61 | 0.00 |
| November, 2019 | 2,82,319.61 | 0.00 | 0.00 | 2,46,494.00 | 0.00 |
| December, 2019 | 1,03,955.00 | 0.00 | 0.00 | 1,84,570.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,75,425.29 | 0.00 | 0.00 | 75,255.61 | 0.00 |
| March, 2020 | 66,216.00 | 0.00 | 0.00 | 48,176.44 | 0.00 |
| Total | 35,06,590.90 | 0.00 | 0.00 | 13,40,777.66 | 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 |