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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:-MADAM |
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| Opening Balance | 48,35,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,139.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
| May, 2019 | 18,135.00 | 0.00 | 0.00 | 1,65,564.00 | 0.00 |
| June, 2019 | 3,06,298.00 | 0.00 | 0.00 | 3,02,663.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,03,266.00 | 0.00 |
| August, 2019 | 1,08,023.00 | 0.00 | 0.00 | 81,687.00 | 0.00 |
| September, 2019 | 2,42,729.00 | 0.00 | 0.00 | 3,30,041.00 | 0.00 |
| October, 2019 | 4,78,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,03,567.00 | 0.00 | 0.00 | 35,203.00 | 0.00 |
| December, 2019 | 1,14,948.00 | 0.00 | 0.00 | 1,18,433.00 | 0.00 |
| Januaury, 2020 | 34,947.00 | 0.00 | 0.00 | 1,79,196.00 | 0.00 |
| February, 2020 | 1,19,834.00 | 0.00 | 0.00 | 71,724.00 | 0.00 |
| March, 2020 | 35,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,30,930.00 | 0.00 | 0.00 | 14,78,497.00 | 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 |