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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:-PALLAGACHERRI |
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| Opening Balance | 65,15,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,752.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| May, 2019 | 3,96,345.00 | 0.00 | 0.00 | 2,11,290.00 | 0.00 |
| June, 2019 | 1,80,000.00 | 0.00 | 0.00 | 49,253.00 | 0.00 |
| July, 2019 | 1,37,978.00 | 0.00 | 0.00 | 2,68,313.00 | 0.00 |
| August, 2019 | 10,03,554.00 | 0.00 | 0.00 | 10,82,647.00 | 0.00 |
| September, 2019 | 93,655.00 | 0.00 | 0.00 | 2,26,787.00 | 0.00 |
| October, 2019 | 90,924.00 | 0.00 | 0.00 | 1,16,733.00 | 0.00 |
| November, 2019 | 1,79,858.00 | 0.00 | 0.00 | 2,31,128.00 | 0.00 |
| December, 2019 | 1,76,110.00 | 0.00 | 0.00 | 49,607.00 | 0.00 |
| Januaury, 2020 | 2,05,289.00 | 0.00 | 0.00 | 90,362.00 | 0.00 |
| February, 2020 | 4,26,801.00 | 0.00 | 0.00 | 4,40,403.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,47,266.00 | 0.00 | 0.00 | 27,72,143.00 | 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 |