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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:-VISALUR |
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| Opening Balance | 25,42,737.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,071.00 | 0.00 | 0.00 | 50,891.00 | 0.00 |
| June, 2019 | 34,161.00 | 0.00 | 0.00 | 36,817.70 | 0.00 |
| July, 2019 | 99,318.00 | 0.00 | 0.00 | 1,07,671.00 | 0.00 |
| August, 2019 | 76,067.00 | 0.00 | 0.00 | 65,153.00 | 0.00 |
| September, 2019 | 94,042.00 | 0.00 | 0.00 | 60,234.10 | 0.00 |
| October, 2019 | 2,89,419.00 | 0.00 | 0.00 | 1,24,667.44 | 0.00 |
| November, 2019 | 2,48,393.00 | 0.00 | 0.00 | 1,60,614.00 | 0.00 |
| December, 2019 | 70,858.00 | 0.00 | 0.00 | 81,302.73 | 0.00 |
| Januaury, 2020 | 7,880.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,79,254.00 | 0.00 | 0.00 | 7,00,950.97 | 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 |