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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:-SITHALUR |
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| Opening Balance | 28,19,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,344.00 | 0.00 | 0.00 | 63,420.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| June, 2019 | 10,400.00 | 0.00 | 0.00 | 3,40,592.00 | 0.00 |
| July, 2019 | 78,459.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| August, 2019 | 2,21,862.00 | 0.00 | 0.00 | 2,66,529.00 | 0.00 |
| September, 2019 | 41,003.00 | 0.00 | 0.00 | 43,020.00 | 0.00 |
| October, 2019 | 1,38,702.00 | 0.00 | 0.00 | 1,77,586.00 | 0.00 |
| November, 2019 | 27,938.00 | 0.00 | 0.00 | 40,835.00 | 0.00 |
| December, 2019 | 36,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 71,732.00 | 0.00 | 0.00 | 2,22,154.00 | 0.00 |
| February, 2020 | 52,849.00 | 0.00 | 0.00 | 31,185.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,84,432.00 | 0.00 | 0.00 | 13,84,471.00 | 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 |