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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:-PEELAMEDU |
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| Opening Balance | 52,40,205.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 2,31,310.00 | 0.00 |
| May, 2019 | 4,50,000.00 | 0.00 | 0.00 | 1,88,098.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,94,245.00 | 0.00 | 0.00 | 5,17,291.00 | 0.00 |
| September, 2019 | 1,98,601.00 | 0.00 | 0.00 | 5,19,146.00 | 0.00 |
| October, 2019 | 6,37,433.00 | 0.00 | 0.00 | 2,52,883.00 | 0.00 |
| November, 2019 | 3,55,000.00 | 0.00 | 0.00 | 3,52,805.00 | 0.00 |
| December, 2019 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,69,413.00 | 0.00 | 0.00 | 43,06,316.00 | 0.00 |
| March, 2020 | 97,130.00 | 0.00 | 0.00 | 19,06,919.00 | 0.00 |
| Total | 53,51,822.00 | 0.00 | 0.00 | 82,74,768.00 | 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 |