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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:-THIMMALAI |
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| Opening Balance | 25,08,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,649.00 | 0.00 | 0.00 | 1,04,495.00 | 0.00 |
| May, 2019 | 12,34,952.00 | 0.00 | 0.00 | 2,84,128.00 | 0.00 |
| June, 2019 | 4,83,202.00 | 0.00 | 0.00 | 68,659.00 | 0.00 |
| July, 2019 | 2,35,363.00 | 0.00 | 0.00 | 2,77,949.00 | 0.00 |
| August, 2019 | 1,37,842.00 | 0.00 | 0.00 | 29,031.00 | 0.00 |
| September, 2019 | 1,37,842.00 | 0.00 | 0.00 | 2,91,479.00 | 0.00 |
| October, 2019 | 3,43,156.00 | 0.00 | 0.00 | 2,73,636.00 | 0.00 |
| November, 2019 | 9,43,164.00 | 0.00 | 0.00 | 8,05,117.00 | 0.00 |
| December, 2019 | 1,08,507.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| Januaury, 2020 | 13,166.00 | 0.00 | 0.00 | 1,93,520.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 68,505.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 74,114.00 | 0.00 |
| Total | 37,61,843.00 | 0.00 | 0.00 | 25,74,333.00 | 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 |