|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-THIYAGADURGAM,Village Panchayat & Equivalent:-VADATHORASLUR |
|||||
| Opening Balance | 1,53,56,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,87,353.00 | 0.00 | 0.00 | 2,66,126.00 | 0.00 |
| May, 2019 | 2,17,202.00 | 0.00 | 0.00 | 1,58,158.00 | 0.00 |
| June, 2019 | 6,40,077.00 | 0.00 | 0.00 | 1,96,240.00 | 0.00 |
| July, 2019 | 2,80,227.00 | 0.00 | 0.00 | 1,43,102.00 | 0.00 |
| August, 2019 | 3,05,029.00 | 0.00 | 0.00 | 6,50,874.00 | 0.00 |
| September, 2019 | 3,07,816.00 | 0.00 | 0.00 | 7,02,501.00 | 0.00 |
| October, 2019 | 6,81,172.00 | 0.00 | 0.00 | 4,34,755.00 | 0.00 |
| November, 2019 | 3,13,599.00 | 0.00 | 0.00 | 1,36,774.00 | 0.00 |
| December, 2019 | 2,16,584.00 | 0.00 | 0.00 | 2,69,232.00 | 0.00 |
| Januaury, 2020 | 2,19,330.00 | 0.00 | 0.00 | 92,061.00 | 0.00 |
| February, 2020 | 10,66,652.00 | 0.00 | 0.00 | 10,84,060.00 | 0.00 |
| March, 2020 | 1,44,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,79,083.00 | 0.00 | 0.00 | 41,33,883.00 | 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 |