eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THELLAR,Village Panchayat & Equivalent:-Nallur |
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Opening Balance | 34,44,452.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 86,525.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,863.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
July, 2019 | 4,12,462.00 | 0.00 | 0.00 | 4,87,916.40 | 0.00 |
August, 2019 | 1,23,073.00 | 0.00 | 0.00 | 2,57,319.00 | 0.00 |
September, 2019 | 1,35,328.50 | 0.00 | 0.00 | 87,319.40 | 0.00 |
October, 2019 | 61,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,37,704.50 | 0.00 | 0.00 | 4,69,551.40 | 0.00 |
December, 2019 | 1,12,628.00 | 0.00 | 0.00 | 3,73,658.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,256.24 | 0.00 |
February, 2020 | 1,27,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 55,329.50 | 0.00 | 0.00 | 2,21,700.00 | 0.00 |
Total | 13,73,994.50 | 0.00 | 0.00 | 21,75,115.44 | 0.00 |
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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 |