eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NANNILAM,Village Panchayat & Equivalent:-Veethividangan |
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Opening Balance | 12,91,224.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 63,175.60 | 0.00 | 0.00 | 1,03,307.68 | 0.00 |
May, 2019 | 79,726.00 | 0.00 | 0.00 | 27,786.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 74,282.50 | 0.00 | 0.00 | 1,28,679.00 | 0.00 |
August, 2019 | 1,57,686.00 | 0.00 | 0.00 | 73,695.61 | 0.00 |
September, 2019 | 79,307.00 | 0.00 | 0.00 | 44,790.00 | 0.00 |
October, 2019 | 50,501.00 | 0.00 | 0.00 | 69,912.66 | 0.00 |
November, 2019 | 1,42,841.00 | 0.00 | 0.00 | 1,33,807.61 | 0.00 |
December, 2019 | 62,611.00 | 0.00 | 0.00 | 66,084.66 | 0.00 |
Januaury, 2020 | 8,312.18 | 0.00 | 0.00 | 43,837.16 | 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 | 7,18,442.28 | 0.00 | 0.00 | 6,91,900.38 | 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 |