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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:-T.V. NALLUR,Village Panchayat & Equivalent:-SIRUMADHURAI |
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| Opening Balance | 92,62,824.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,604.00 | 0.00 | 0.00 | 1,76,799.00 | 0.00 |
| May, 2019 | 1,96,859.00 | 0.00 | 0.00 | 2,40,912.00 | 0.00 |
| June, 2019 | 11,54,905.00 | 0.00 | 0.00 | 3,16,532.00 | 0.00 |
| July, 2019 | 1,43,578.00 | 0.00 | 0.00 | 3,14,849.00 | 0.00 |
| August, 2019 | 6,40,265.00 | 0.00 | 0.00 | 1,37,383.00 | 0.00 |
| September, 2019 | 5,00,556.00 | 0.00 | 0.00 | 62,555.00 | 0.00 |
| October, 2019 | 11,95,927.00 | 0.00 | 0.00 | 7,05,386.00 | 0.00 |
| November, 2019 | 80,052.00 | 0.00 | 0.00 | 81,357.00 | 0.00 |
| December, 2019 | 1,15,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,04,769.00 | 0.00 |
| February, 2020 | 1,92,102.00 | 0.00 | 0.00 | 4,17,426.00 | 0.00 |
| March, 2020 | 1,16,957.00 | 0.00 | 0.00 | 79,705.00 | 0.00 |
| Total | 44,29,526.00 | 0.00 | 0.00 | 35,37,673.00 | 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 |