eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NANNILAM,Village Panchayat & Equivalent:-Paruthiyur |
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Opening Balance | 15,11,442.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 45,845.00 | 0.00 | 0.00 | 24,031.00 | 0.00 |
June, 2019 | 3,04,815.00 | 0.00 | 0.00 | 1,23,913.00 | 0.00 |
July, 2019 | 5,15,148.00 | 0.00 | 0.00 | 1,06,303.61 | 0.00 |
August, 2019 | 51,541.00 | 0.00 | 0.00 | 93,537.00 | 0.00 |
September, 2019 | 29,000.00 | 0.00 | 0.00 | 39,893.72 | 0.00 |
October, 2019 | 26,837.00 | 0.00 | 0.00 | 24,068.00 | 0.00 |
November, 2019 | 37,217.00 | 0.00 | 0.00 | 38,477.00 | 0.00 |
December, 2019 | 39,251.00 | 0.00 | 0.00 | 37,733.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,82,912.00 | 0.00 | 0.00 | 4,87,956.33 | 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 |