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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:-KANANGUR |
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| Opening Balance | 18,82,186.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 79,720.00 | 0.00 | 0.00 | 2,38,180.00 | 0.00 |
| June, 2019 | 12,16,555.00 | 0.00 | 0.00 | 9,52,454.00 | 0.00 |
| July, 2019 | 33,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,430.00 | 0.00 | 0.00 | 32,069.00 | 0.00 |
| September, 2019 | 18,824.00 | 0.00 | 0.00 | 51,319.00 | 0.00 |
| October, 2019 | 11,307.00 | 0.00 | 0.00 | 1,30,635.00 | 0.00 |
| November, 2019 | 66,927.00 | 0.00 | 0.00 | 3,10,261.00 | 0.00 |
| December, 2019 | 68,538.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2020 | 58,910.00 | 0.00 | 0.00 | 63,458.00 | 0.00 |
| February, 2020 | 1,07,940.00 | 0.00 | 0.00 | 2,55,519.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,77,938.00 | 0.00 | 0.00 | 20,41,395.00 | 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 |