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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:-SIRUNAGALUR |
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| Opening Balance | 20,56,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,508.00 | 0.00 | 0.00 | 1,89,189.00 | 0.00 |
| May, 2019 | 42,715.00 | 0.00 | 0.00 | 81,039.00 | 0.00 |
| June, 2019 | 3,40,724.00 | 0.00 | 0.00 | 1,01,068.00 | 0.00 |
| July, 2019 | 1,41,165.00 | 0.00 | 0.00 | 2,27,216.00 | 0.00 |
| August, 2019 | 1,03,111.00 | 0.00 | 0.00 | 77,103.00 | 0.00 |
| September, 2019 | 1,08,691.00 | 0.00 | 0.00 | 3,19,860.00 | 0.00 |
| October, 2019 | 10,69,716.00 | 0.00 | 0.00 | 7,76,173.00 | 0.00 |
| November, 2019 | 8,81,011.00 | 0.00 | 0.00 | 2,53,188.00 | 0.00 |
| December, 2019 | 1,08,342.00 | 0.00 | 0.00 | 33,270.00 | 0.00 |
| Januaury, 2020 | 1,24,871.00 | 0.00 | 0.00 | 6,84,911.00 | 0.00 |
| February, 2020 | 1,13,863.00 | 0.00 | 0.00 | 1,16,509.00 | 0.00 |
| March, 2020 | 43,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,45,112.00 | 0.00 | 0.00 | 28,59,526.00 | 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 |