|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KALRAYAN HILLS,Village Panchayat & Equivalent:-Thoradipattu |
|||||
| Opening Balance | 1,13,15,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,255.00 | 0.00 | 0.00 | 8,19,338.00 | 0.00 |
| May, 2019 | 2,03,454.00 | 0.00 | 0.00 | 1,41,531.00 | 0.00 |
| June, 2019 | 9,98,052.00 | 0.00 | 0.00 | 2,31,762.00 | 0.00 |
| July, 2019 | 3,38,501.00 | 0.00 | 0.00 | 2,84,281.00 | 0.00 |
| August, 2019 | 3,00,215.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| September, 2019 | 4,14,416.00 | 0.00 | 0.00 | 2,14,059.00 | 0.00 |
| October, 2019 | 22,01,650.00 | 0.00 | 0.00 | 5,53,156.00 | 0.00 |
| November, 2019 | 26,80,865.00 | 0.00 | 0.00 | 7,25,195.00 | 0.00 |
| December, 2019 | 3,94,532.00 | 0.00 | 0.00 | 98,783.00 | 0.00 |
| Januaury, 2020 | 1,66,300.00 | 0.00 | 0.00 | 9,12,795.00 | 0.00 |
| February, 2020 | 3,56,860.00 | 0.00 | 0.00 | 13,15,796.00 | 0.00 |
| March, 2020 | 2,19,323.00 | 0.00 | 0.00 | 79,472.00 | 0.00 |
| Total | 84,85,423.00 | 0.00 | 0.00 | 55,94,168.00 | 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 |