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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:-SIRUVANUR |
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| Opening Balance | 36,52,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,46,399.00 | 0.00 | 0.00 | 4,49,144.00 | 0.00 |
| May, 2019 | 1,70,118.00 | 0.00 | 0.00 | 3,54,758.00 | 0.00 |
| June, 2019 | 4,45,319.00 | 0.00 | 0.00 | 3,15,578.00 | 0.00 |
| July, 2019 | 1,35,065.00 | 0.00 | 0.00 | 1,89,930.00 | 0.00 |
| August, 2019 | 1,31,053.00 | 0.00 | 0.00 | 1,14,598.00 | 0.00 |
| September, 2019 | 1,72,368.00 | 0.00 | 0.00 | 1,93,486.00 | 0.00 |
| October, 2019 | 7,24,140.00 | 0.00 | 0.00 | 1,52,673.00 | 0.00 |
| November, 2019 | 1,31,053.00 | 0.00 | 0.00 | 1,91,835.00 | 0.00 |
| December, 2019 | 2,69,140.00 | 0.00 | 0.00 | 53,648.00 | 0.00 |
| Januaury, 2020 | 19,26,882.00 | 0.00 | 0.00 | 3,49,822.00 | 0.00 |
| February, 2020 | 1,49,318.00 | 0.00 | 0.00 | 80,612.00 | 0.00 |
| March, 2020 | 45,162.00 | 0.00 | 0.00 | 87,728.00 | 0.00 |
| Total | 50,46,017.00 | 0.00 | 0.00 | 25,33,812.00 | 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 |