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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:-SITHATHUR |
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| Opening Balance | 26,78,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,511.00 | 0.00 | 0.00 | 1,44,073.00 | 0.00 |
| May, 2019 | 32,761.00 | 0.00 | 0.00 | 32,974.00 | 0.00 |
| June, 2019 | 3,01,933.00 | 0.00 | 0.00 | 1,14,433.00 | 0.00 |
| July, 2019 | 6,84,965.00 | 0.00 | 0.00 | 6,97,208.00 | 0.00 |
| August, 2019 | 91,457.00 | 0.00 | 0.00 | 82,315.00 | 0.00 |
| September, 2019 | 51,594.00 | 0.00 | 0.00 | 35,579.00 | 0.00 |
| October, 2019 | 3,25,341.00 | 0.00 | 0.00 | 1,03,310.00 | 0.00 |
| November, 2019 | 11,91,457.00 | 0.00 | 0.00 | 1,30,097.00 | 0.00 |
| December, 2019 | 95,539.00 | 0.00 | 0.00 | 67,123.00 | 0.00 |
| Januaury, 2020 | 17,600.00 | 0.00 | 0.00 | 4,48,225.00 | 0.00 |
| February, 2020 | 1,32,978.00 | 0.00 | 0.00 | 7,23,436.00 | 0.00 |
| March, 2020 | 25,466.00 | 0.00 | 0.00 | 2,246.00 | 0.00 |
| Total | 29,88,602.00 | 0.00 | 0.00 | 25,81,019.00 | 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 |