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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:-OGAIYUR .S |
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| Opening Balance | 32,18,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,98,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,08,674.00 | 0.00 |
| August, 2019 | 70,467.00 | 0.00 | 0.00 | 1,88,252.00 | 0.00 |
| September, 2019 | 1,29,672.00 | 0.00 | 0.00 | 1,76,548.00 | 0.00 |
| October, 2019 | 1,17,621.00 | 0.00 | 0.00 | 40,480.00 | 0.00 |
| November, 2019 | 14,40,615.00 | 0.00 | 0.00 | 14,13,218.00 | 0.00 |
| December, 2019 | 97,484.00 | 0.00 | 0.00 | 98,332.00 | 0.00 |
| Januaury, 2020 | 44,500.00 | 0.00 | 0.00 | 44,408.00 | 0.00 |
| February, 2020 | 55,458.00 | 0.00 | 0.00 | 79,456.00 | 0.00 |
| March, 2020 | 4,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,59,864.00 | 0.00 | 0.00 | 27,47,518.00 | 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 |