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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-TIRUKOILUR,Village Panchayat & Equivalent:-KALUMALAM |
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| Opening Balance | 46,89,220.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,721.00 | 0.00 | 0.00 | 1,73,674.00 | 0.00 |
| May, 2019 | 46,236.00 | 0.00 | 0.00 | 84,436.96 | 0.00 |
| June, 2019 | 3,52,242.00 | 0.00 | 0.00 | 96,912.00 | 0.00 |
| July, 2019 | 1,17,414.00 | 0.00 | 0.00 | 1,51,590.00 | 0.00 |
| August, 2019 | 57,304.00 | 0.00 | 0.00 | 66,342.00 | 0.00 |
| September, 2019 | 1,06,214.00 | 0.00 | 0.00 | 1,00,981.00 | 0.00 |
| October, 2019 | 4,05,402.00 | 0.00 | 0.00 | 29,118.00 | 0.00 |
| November, 2019 | 1,43,501.00 | 0.00 | 0.00 | 2,73,518.00 | 0.00 |
| December, 2019 | 1,11,815.00 | 0.00 | 0.00 | 98,244.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16.52 | 0.00 |
| February, 2020 | 1,84,126.00 | 0.00 | 0.00 | 1,75,613.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,69,975.00 | 0.00 | 0.00 | 12,50,445.48 | 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 |