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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:-KUDIYANALLUR |
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| Opening Balance | 63,50,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,688.00 | 0.00 | 0.00 | 2,69,132.00 | 0.00 |
| May, 2019 | 87,886.00 | 0.00 | 0.00 | 1,34,002.00 | 0.00 |
| June, 2019 | 5,24,007.00 | 0.00 | 0.00 | 3,12,032.00 | 0.00 |
| July, 2019 | 2,43,366.00 | 0.00 | 0.00 | 2,89,486.00 | 0.00 |
| August, 2019 | 1,71,252.00 | 0.00 | 0.00 | 3,03,247.00 | 0.00 |
| September, 2019 | 1,91,945.00 | 0.00 | 0.00 | 4,20,375.00 | 0.00 |
| October, 2019 | 3,86,362.00 | 0.00 | 0.00 | 2,97,470.00 | 0.00 |
| November, 2019 | 9,65,123.00 | 0.00 | 0.00 | 3,64,251.00 | 0.00 |
| December, 2019 | 2,22,495.00 | 0.00 | 0.00 | 1,66,175.00 | 0.00 |
| Januaury, 2020 | 1,06,037.00 | 0.00 | 0.00 | 1,29,472.00 | 0.00 |
| February, 2020 | 2,15,209.00 | 0.00 | 0.00 | 1,99,993.00 | 0.00 |
| March, 2020 | 31,865.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 32,61,235.00 | 0.00 | 0.00 | 28,98,635.00 | 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 |