|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-THIYAGADURGAM,Village Panchayat & Equivalent:-VILAKKUR |
|||||
| Opening Balance | 1,43,83,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,817.00 | 0.00 | 0.00 | 1,06,688.00 | 0.00 |
| June, 2019 | 4,78,312.00 | 0.00 | 0.00 | 37,983.00 | 0.00 |
| July, 2019 | 64,631.00 | 0.00 | 0.00 | 54,042.00 | 0.00 |
| August, 2019 | 1,19,878.00 | 0.00 | 0.00 | 2,07,516.00 | 0.00 |
| September, 2019 | 1,65,768.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| October, 2019 | 9,87,067.00 | 0.00 | 0.00 | 6,95,836.00 | 0.00 |
| November, 2019 | 1,12,478.00 | 0.00 | 0.00 | 2,04,940.00 | 0.00 |
| December, 2019 | 1,37,478.00 | 0.00 | 0.00 | 3,21,418.00 | 0.00 |
| Januaury, 2020 | 9,90,414.00 | 0.00 | 0.00 | 3,81,018.00 | 0.00 |
| February, 2020 | 2,03,921.00 | 0.00 | 0.00 | 1,38,435.00 | 0.00 |
| March, 2020 | 1,01,898.00 | 0.00 | 0.00 | 8,07,653.00 | 0.00 |
| Total | 34,22,760.00 | 0.00 | 0.00 | 31,77,129.00 | 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 |