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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:-VARANJARAM |
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| Opening Balance | 54,10,385.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,211.00 | 0.00 | 0.00 | 81,658.00 | 0.00 |
| May, 2019 | 2,82,774.00 | 0.00 | 0.00 | 1,42,456.00 | 0.00 |
| June, 2019 | 1,51,556.00 | 0.00 | 0.00 | 1,13,487.00 | 0.00 |
| July, 2019 | 6,41,129.00 | 0.00 | 0.00 | 6,77,384.00 | 0.00 |
| August, 2019 | 1,27,682.00 | 0.00 | 0.00 | 1,09,684.00 | 0.00 |
| September, 2019 | 1,40,167.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| October, 2019 | 3,12,735.00 | 0.00 | 0.00 | 1,66,592.00 | 0.00 |
| November, 2019 | 4,89,194.00 | 0.00 | 0.00 | 55,244.00 | 0.00 |
| December, 2019 | 1,19,399.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| Januaury, 2020 | 1,48,938.00 | 0.00 | 0.00 | 87,228.00 | 0.00 |
| February, 2020 | 78,328.00 | 0.00 | 0.00 | 2,21,873.00 | 0.00 |
| March, 2020 | 13,435.00 | 0.00 | 0.00 | 3,464.00 | 0.00 |
| Total | 26,91,548.00 | 0.00 | 0.00 | 18,51,670.00 | 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 |