eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NANNILAM,Village Panchayat & Equivalent:-KEELKUDI |
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Opening Balance | 20,32,035.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,578.00 | 0.00 | 0.00 | 17,836.00 | 0.00 |
May, 2019 | 1,46,393.00 | 0.00 | 0.00 | 2,44,872.00 | 0.00 |
June, 2019 | 3,00,697.00 | 0.00 | 0.00 | 1,96,144.78 | 0.00 |
July, 2019 | 2,37,709.00 | 0.00 | 0.00 | 1,45,678.00 | 0.00 |
August, 2019 | 90,606.00 | 0.00 | 0.00 | 68,181.00 | 0.00 |
September, 2019 | 1,15,537.00 | 0.00 | 0.00 | 1,44,074.68 | 0.00 |
October, 2019 | 2,59,185.00 | 0.00 | 0.00 | 83,323.00 | 0.00 |
November, 2019 | 90,606.00 | 0.00 | 0.00 | 89,946.00 | 0.00 |
December, 2019 | 94,333.00 | 0.00 | 0.00 | 28,513.78 | 0.00 |
Januaury, 2020 | 13,377.00 | 0.00 | 0.00 | 45,368.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 65,119.39 | 0.00 |
Total | 13,51,021.00 | 0.00 | 0.00 | 11,29,056.63 | 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 |