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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:-VELANGUDI |
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| Opening Balance | 54,92,417.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,654.00 | 0.00 | 0.00 | 35,131.00 | 0.00 |
| May, 2019 | 82,332.00 | 0.00 | 0.00 | 2,25,582.00 | 0.00 |
| June, 2019 | 4,88,724.06 | 0.00 | 0.00 | 1,18,418.00 | 0.00 |
| July, 2019 | 2,05,310.00 | 0.00 | 0.00 | 2,88,111.00 | 0.00 |
| August, 2019 | 1,18,682.00 | 0.00 | 0.00 | 56,703.00 | 0.00 |
| September, 2019 | 1,20,458.00 | 0.00 | 0.00 | 2,29,628.00 | 0.00 |
| October, 2019 | 5,37,557.80 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| November, 2019 | 1,48,089.00 | 0.00 | 0.00 | 3,18,305.00 | 0.00 |
| December, 2019 | 1,36,895.00 | 0.00 | 0.00 | 3,36,130.00 | 0.00 |
| Januaury, 2020 | 15,475.00 | 0.00 | 0.00 | 1,38,928.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,34,536.00 | 0.00 | 0.00 | 4,42,161.00 | 0.00 |
| Total | 26,05,712.86 | 0.00 | 0.00 | 22,93,447.00 | 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 |