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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:-KATCHAKUDI |
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| Opening Balance | 24,85,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,531.00 | 0.00 | 0.00 | 62,891.00 | 0.00 |
| May, 2019 | 25,751.00 | 0.00 | 0.00 | 47,852.00 | 0.00 |
| June, 2019 | 17,366.00 | 0.00 | 0.00 | 39,758.00 | 0.00 |
| July, 2019 | 4,87,019.00 | 0.00 | 0.00 | 4,85,903.00 | 0.00 |
| August, 2019 | 1,19,988.00 | 0.00 | 0.00 | 26,508.00 | 0.00 |
| September, 2019 | 85,229.00 | 0.00 | 0.00 | 54,365.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,843.00 | 0.00 |
| November, 2019 | 9,98,781.00 | 0.00 | 0.00 | 58,119.00 | 0.00 |
| December, 2019 | 1,20,652.00 | 0.00 | 0.00 | 7,94,247.00 | 0.00 |
| Januaury, 2020 | 73,989.00 | 0.00 | 0.00 | 3,54,512.00 | 0.00 |
| February, 2020 | 1,02,981.00 | 0.00 | 0.00 | 1,08,896.00 | 0.00 |
| March, 2020 | 13,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,71,169.00 | 0.00 | 0.00 | 20,65,894.00 | 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 |