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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:-GURUPEEDAPURAM |
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| Opening Balance | 22,92,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,756.00 | 0.00 | 0.00 | 62,416.00 | 0.00 |
| May, 2019 | 39,496.00 | 0.00 | 0.00 | 37,226.00 | 0.00 |
| June, 2019 | 1,53,349.00 | 0.00 | 0.00 | 1,09,991.00 | 0.00 |
| July, 2019 | 65,000.00 | 0.00 | 0.00 | 78,478.00 | 0.00 |
| August, 2019 | 1,18,295.00 | 0.00 | 0.00 | 23,208.00 | 0.00 |
| September, 2019 | 1,41,528.00 | 0.00 | 0.00 | 86,726.00 | 0.00 |
| October, 2019 | 1,03,651.00 | 0.00 | 0.00 | 58,653.00 | 0.00 |
| November, 2019 | 15,92,267.00 | 0.00 | 0.00 | 3,91,100.00 | 0.00 |
| December, 2019 | 84,873.00 | 0.00 | 0.00 | 90,118.00 | 0.00 |
| Januaury, 2020 | 277.00 | 0.00 | 0.00 | 24,788.00 | 0.00 |
| February, 2020 | 1,99,372.00 | 0.00 | 0.00 | 1,90,947.00 | 0.00 |
| March, 2020 | 23,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,62,309.00 | 0.00 | 0.00 | 11,53,651.00 | 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 |