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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:-KOOTHAKUDI |
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| Opening Balance | 73,14,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,246.00 | 0.00 | 0.00 | 5,30,183.00 | 0.00 |
| May, 2019 | 1,03,183.00 | 0.00 | 0.00 | 2,80,150.00 | 0.00 |
| June, 2019 | 6,06,393.00 | 0.00 | 0.00 | 6,35,503.00 | 0.00 |
| July, 2019 | 2,09,479.00 | 0.00 | 0.00 | 4,75,347.00 | 0.00 |
| August, 2019 | 3,45,595.00 | 0.00 | 0.00 | 4,75,399.00 | 0.00 |
| September, 2019 | 1,65,066.00 | 0.00 | 0.00 | 3,40,884.00 | 0.00 |
| October, 2019 | 5,88,868.00 | 0.00 | 0.00 | 4,05,440.00 | 0.00 |
| November, 2019 | 1,78,326.00 | 0.00 | 0.00 | 3,58,296.00 | 0.00 |
| December, 2019 | 1,83,587.00 | 0.00 | 0.00 | 51,028.00 | 0.00 |
| Januaury, 2020 | 37,300.00 | 0.00 | 0.00 | 2,94,411.00 | 0.00 |
| February, 2020 | 2,64,460.00 | 0.00 | 0.00 | 1,86,968.00 | 0.00 |
| March, 2020 | 98,918.00 | 0.00 | 0.00 | 1,13,350.00 | 0.00 |
| Total | 29,22,421.00 | 0.00 | 0.00 | 41,46,959.00 | 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 |