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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:-EYYANUR |
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| Opening Balance | 32,18,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,163.00 | 0.00 | 0.00 | 1,87,555.00 | 0.00 |
| May, 2019 | 64,112.00 | 0.00 | 0.00 | 1,54,776.00 | 0.00 |
| June, 2019 | 2,44,039.00 | 0.00 | 0.00 | 87,335.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,36,964.00 | 0.00 |
| August, 2019 | 87,593.00 | 0.00 | 0.00 | 36,848.00 | 0.00 |
| September, 2019 | 85,445.00 | 0.00 | 0.00 | 97,541.00 | 0.00 |
| October, 2019 | 2,48,773.00 | 0.00 | 0.00 | 80,582.00 | 0.00 |
| November, 2019 | 14,49,628.00 | 0.00 | 0.00 | 95,241.00 | 0.00 |
| December, 2019 | 32,036.00 | 0.00 | 0.00 | 2,94,940.00 | 0.00 |
| Januaury, 2020 | 90,000.00 | 0.00 | 0.00 | 3,82,728.00 | 0.00 |
| February, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,15,982.00 | 0.00 |
| March, 2020 | 15,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,38,769.00 | 0.00 | 0.00 | 18,70,492.00 | 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 |