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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:-SADAIKATTI |
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| Opening Balance | 25,62,17,993.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,99,149.00 | 0.00 | 0.00 | 1,37,388.00 | 0.00 |
| May, 2019 | 50,624.00 | 0.00 | 0.00 | 36,842.00 | 0.00 |
| June, 2019 | 2,71,613.00 | 0.00 | 0.00 | 63,767.00 | 0.00 |
| July, 2019 | 1,13,686.00 | 0.00 | 0.00 | 1,21,828.00 | 0.00 |
| August, 2019 | 28,658.00 | 0.00 | 0.00 | 28,538.00 | 0.00 |
| September, 2019 | 30,850.00 | 0.00 | 0.00 | 40,331.00 | 0.00 |
| October, 2019 | 25,018.00 | 0.00 | 0.00 | 24,338.00 | 0.00 |
| November, 2019 | 28,722.00 | 0.00 | 0.00 | 58,456.00 | 0.00 |
| December, 2019 | 26,280.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,958.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,447.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,478.00 | 0.00 |
| Total | 8,74,600.00 | 0.00 | 0.00 | 6,97,371.00 | 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 |