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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:-PORASAKURICHI |
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| Opening Balance | 34,66,672.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,533.00 | 0.00 | 0.00 | 59,261.00 | 0.00 |
| May, 2019 | 4,20,044.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| June, 2019 | 9,01,861.00 | 0.00 | 0.00 | 7,71,084.00 | 0.00 |
| July, 2019 | 3,97,693.00 | 0.00 | 0.00 | 3,70,941.00 | 0.00 |
| August, 2019 | 1,79,255.00 | 0.00 | 0.00 | 1,98,157.00 | 0.00 |
| September, 2019 | 1,66,860.00 | 0.00 | 0.00 | 3,42,212.00 | 0.00 |
| October, 2019 | 29,293.00 | 0.00 | 0.00 | 1,18,358.00 | 0.00 |
| November, 2019 | 1,74,741.00 | 0.00 | 0.00 | 2,54,450.00 | 0.00 |
| December, 2019 | 1,51,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,01,378.00 | 0.00 |
| February, 2020 | 3,75,681.00 | 0.00 | 0.00 | 3,99,836.00 | 0.00 |
| March, 2020 | 1,05,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,55,789.00 | 0.00 | 0.00 | 28,59,377.00 | 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 |