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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 |
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| Opening Balance | 8,72,79,899.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,21,564.00 | 0.00 | 0.00 | 40,46,477.16 | 0.00 |
| May, 2019 | 25,69,314.00 | 0.00 | 0.00 | 34,24,045.00 | 0.00 |
| June, 2019 | 87,66,532.00 | 0.00 | 0.00 | 61,57,057.00 | 0.00 |
| July, 2019 | 63,25,931.00 | 0.00 | 0.00 | 76,89,525.05 | 0.00 |
| August, 2019 | 14,15,725.00 | 0.00 | 0.00 | 21,09,068.41 | 0.00 |
| September, 2019 | 62,84,872.00 | 0.00 | 0.00 | 41,06,472.00 | 0.00 |
| October, 2019 | 38,07,799.00 | 0.00 | 0.00 | 51,76,236.61 | 0.00 |
| November, 2019 | 43,69,225.00 | 0.00 | 0.00 | 44,34,799.00 | 0.00 |
| December, 2019 | 32,92,591.00 | 0.00 | 0.00 | 70,65,159.00 | 0.00 |
| Januaury, 2020 | 71,42,686.00 | 0.00 | 0.00 | 2,74,72,868.00 | 0.00 |
| February, 2020 | 79,75,499.00 | 0.00 | 0.00 | 36,71,192.21 | 0.00 |
| March, 2020 | 85,34,225.00 | 0.00 | 0.00 | 73,98,732.48 | 0.00 |
| Total | 7,19,05,963.00 | 0.00 | 0.00 | 8,27,51,631.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |