eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NANNILAM,Village Panchayat & Equivalent:-Senganoor |
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Opening Balance | 28,57,186.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,19,222.60 | 0.00 | 0.00 | 1,55,198.00 | 0.00 |
May, 2019 | 12,82,419.00 | 0.00 | 0.00 | 41,427.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,51,722.00 | 0.00 | 0.00 | 1,51,791.00 | 0.00 |
August, 2019 | 1,19,685.00 | 0.00 | 0.00 | 1,74,587.00 | 0.00 |
September, 2019 | 1,80,244.00 | 0.00 | 0.00 | 1,96,492.00 | 0.00 |
October, 2019 | 4,00,557.60 | 0.00 | 0.00 | 2,46,079.00 | 0.00 |
November, 2019 | 1,19,685.00 | 0.00 | 0.00 | 37,571.00 | 0.00 |
December, 2019 | 1,21,208.00 | 0.00 | 0.00 | 66,258.00 | 0.00 |
Januaury, 2020 | 18,892.00 | 0.00 | 0.00 | 65,345.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,13,635.20 | 0.00 | 0.00 | 11,34,748.00 | 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 |