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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:-THIYAGADURGAM,Village Panchayat & Equivalent:-ERANJI |
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| Opening Balance | 56,03,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,379.00 | 0.00 | 0.00 | 39,870.00 | 0.00 |
| May, 2019 | 14,880.00 | 0.00 | 0.00 | 40,341.00 | 0.00 |
| June, 2019 | 3,01,980.00 | 0.00 | 0.00 | 1,07,386.00 | 0.00 |
| July, 2019 | 83,400.00 | 0.00 | 0.00 | 1,35,049.00 | 0.00 |
| August, 2019 | 1,78,598.00 | 0.00 | 0.00 | 1,75,378.00 | 0.00 |
| September, 2019 | 1,20,646.00 | 0.00 | 0.00 | 1,30,252.00 | 0.00 |
| October, 2019 | 75,881.00 | 0.00 | 0.00 | 92,496.00 | 0.00 |
| November, 2019 | 16,87,635.00 | 0.00 | 0.00 | 7,29,227.00 | 0.00 |
| December, 2019 | 1,05,170.00 | 0.00 | 0.00 | 1,32,702.00 | 0.00 |
| Januaury, 2020 | 1,55,366.00 | 0.00 | 0.00 | 1,67,894.00 | 0.00 |
| February, 2020 | 60,152.00 | 0.00 | 0.00 | 1,06,148.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| Total | 28,07,087.00 | 0.00 | 0.00 | 18,81,503.00 | 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 |