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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:-THIYAGAI |
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| Opening Balance | 63,54,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,414.00 | 0.00 | 0.00 | 3,08,546.00 | 0.00 |
| May, 2019 | 90,051.00 | 0.00 | 0.00 | 84,370.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,79,230.00 | 0.00 |
| July, 2019 | 13,31,123.00 | 0.00 | 0.00 | 7,97,619.00 | 0.00 |
| August, 2019 | 1,43,413.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| September, 2019 | 1,07,013.00 | 0.00 | 0.00 | 3,61,395.00 | 0.00 |
| October, 2019 | 4,68,057.00 | 0.00 | 0.00 | 3,84,256.00 | 0.00 |
| November, 2019 | 6,07,832.00 | 0.00 | 0.00 | 2,84,329.00 | 0.00 |
| December, 2019 | 1,53,535.00 | 0.00 | 0.00 | 3,13,111.00 | 0.00 |
| Januaury, 2020 | 2,70,969.00 | 0.00 | 0.00 | 3,23,137.00 | 0.00 |
| February, 2020 | 2,30,026.00 | 0.00 | 0.00 | 2,82,831.00 | 0.00 |
| March, 2020 | 66,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,97,898.00 | 0.00 | 0.00 | 37,30,704.00 | 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 |