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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:-PANAYANGAL |
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| Opening Balance | 28,35,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,491.00 | 0.00 | 0.00 | 2,50,838.00 | 0.00 |
| May, 2019 | 52,272.00 | 0.00 | 0.00 | 1,17,154.00 | 0.00 |
| June, 2019 | 2,07,085.00 | 0.00 | 0.00 | 1,33,999.00 | 0.00 |
| July, 2019 | 69,345.00 | 0.00 | 0.00 | 6,54,484.00 | 0.00 |
| August, 2019 | 4,02,086.00 | 0.00 | 0.00 | 91,626.00 | 0.00 |
| September, 2019 | 1,12,757.00 | 0.00 | 0.00 | 1,00,391.00 | 0.00 |
| October, 2019 | 3,06,377.00 | 0.00 | 0.00 | 1,19,032.00 | 0.00 |
| November, 2019 | 19,56,700.00 | 0.00 | 0.00 | 1,90,163.00 | 0.00 |
| December, 2019 | 34,318.00 | 0.00 | 0.00 | 31,586.00 | 0.00 |
| Januaury, 2020 | 99,043.00 | 0.00 | 0.00 | 52,386.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,23,274.00 | 0.00 | 0.00 | 17,41,659.00 | 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 |