eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NEEDAMANGALAM,Village Panchayat & Equivalent:-Nallikkottai |
|||||
Opening Balance | 31,90,183.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,883.00 | 0.00 | 0.00 | 18,961.00 | 0.00 |
May, 2019 | 8,953.00 | 0.00 | 0.00 | 39,091.00 | 0.00 |
June, 2019 | 1,65,122.00 | 0.00 | 0.00 | 50,268.00 | 0.00 |
July, 2019 | 98,016.00 | 0.00 | 0.00 | 1,19,954.00 | 0.00 |
August, 2019 | 9,064.50 | 0.00 | 0.00 | 32,068.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,22,987.00 | 0.00 | 0.00 | 41,984.00 | 0.00 |
December, 2019 | 1,14,687.00 | 0.00 | 0.00 | 2,16,826.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 91,410.00 | 0.00 | 0.00 | 20,788.00 | 0.00 |
March, 2020 | 5,95,965.00 | 0.00 | 0.00 | 1,57,865.00 | 0.00 |
Total | 12,35,087.50 | 0.00 | 0.00 | 6,97,805.00 | 0.00 |
Back | |||||
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 |