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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:-SATHANUR |
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| Opening Balance | 13,46,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,963.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| May, 2019 | 14,963.00 | 0.00 | 0.00 | 53,015.00 | 0.00 |
| June, 2019 | 1,32,124.00 | 0.00 | 0.00 | 1,81,858.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,095.00 | 0.00 | 0.00 | 98,870.00 | 0.00 |
| September, 2019 | 14,886.00 | 0.00 | 0.00 | 39,061.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| November, 2019 | 11,67,710.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| December, 2019 | 1,68,690.00 | 0.00 | 0.00 | 10,56,426.00 | 0.00 |
| Januaury, 2020 | 10,760.00 | 0.00 | 0.00 | 35,644.00 | 0.00 |
| February, 2020 | 1,12,578.00 | 0.00 | 0.00 | 56,380.00 | 0.00 |
| March, 2020 | 69,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,19,133.00 | 0.00 | 0.00 | 16,65,664.00 | 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 |