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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:-MUDIYANUR |
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| Opening Balance | 27,93,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,749.00 | 0.00 | 0.00 | 2,70,705.00 | 0.00 |
| May, 2019 | 88,019.00 | 0.00 | 0.00 | 2,30,745.00 | 0.00 |
| June, 2019 | 11,96,960.00 | 0.00 | 0.00 | 9,64,355.00 | 0.00 |
| July, 2019 | 2,57,909.00 | 0.00 | 0.00 | 4,04,438.00 | 0.00 |
| August, 2019 | 2,22,058.00 | 0.00 | 0.00 | 3,99,760.00 | 0.00 |
| September, 2019 | 1,21,054.00 | 0.00 | 0.00 | 3,48,181.00 | 0.00 |
| October, 2019 | 1,81,715.00 | 0.00 | 0.00 | 51,970.00 | 0.00 |
| November, 2019 | 8,77,475.00 | 0.00 | 0.00 | 8,67,574.00 | 0.00 |
| December, 2019 | 2,55,742.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| Januaury, 2020 | 6,745.00 | 0.00 | 0.00 | 44,622.00 | 0.00 |
| February, 2020 | 1,58,479.00 | 0.00 | 0.00 | 4,54,979.00 | 0.00 |
| March, 2020 | 55,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,96,664.00 | 0.00 | 0.00 | 40,77,269.00 | 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 |