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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-TIRUNAVALUR,Village Panchayat & Equivalent:-NANNARAM |
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| Opening Balance | 35,92,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,055.00 | 0.00 | 0.00 | 1,85,589.00 | 0.00 |
| May, 2019 | 52,055.00 | 0.00 | 0.00 | 1,78,198.00 | 0.00 |
| June, 2019 | 5,23,521.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 3,56,367.00 | 0.00 |
| August, 2019 | 1,32,377.00 | 0.00 | 0.00 | 6,43,225.00 | 0.00 |
| September, 2019 | 3,82,377.00 | 0.00 | 0.00 | 3,74,687.00 | 0.00 |
| October, 2019 | 3,06,523.00 | 0.00 | 0.00 | 2,29,135.00 | 0.00 |
| November, 2019 | 1,12,377.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2019 | 1,81,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,649.00 | 0.00 | 0.00 | 2,05,544.00 | 0.00 |
| February, 2020 | 15,36,151.00 | 0.00 | 0.00 | 5,52,899.00 | 0.00 |
| March, 2020 | 28,815.00 | 0.00 | 0.00 | 34,446.00 | 0.00 |
| Total | 33,82,328.00 | 0.00 | 0.00 | 28,17,290.00 | 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 |