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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:-VILANTHAI |
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| Opening Balance | 53,93,492.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,303.00 | 0.00 | 0.00 | 1,32,881.00 | 0.00 |
| May, 2019 | 27,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,69,015.00 | 0.00 | 0.00 | 4,21,240.00 | 0.00 |
| July, 2019 | 44,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,87,951.00 | 0.00 | 0.00 | 1,23,622.00 | 0.00 |
| September, 2019 | 1,04,524.00 | 0.00 | 0.00 | 85,587.00 | 0.00 |
| October, 2019 | 6,14,164.00 | 0.00 | 0.00 | 2,86,496.00 | 0.00 |
| November, 2019 | 8,18,374.00 | 0.00 | 0.00 | 3,33,789.00 | 0.00 |
| December, 2019 | 1,16,500.00 | 0.00 | 0.00 | 3,26,968.00 | 0.00 |
| Januaury, 2020 | 2,64,825.00 | 0.00 | 0.00 | 4,47,814.00 | 0.00 |
| February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 6,49,336.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,45,532.00 | 0.00 | 0.00 | 28,07,733.00 | 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 |