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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:-SITHALINGAMADAM |
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| Opening Balance | 61,27,828.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,873.00 | 0.00 | 0.00 | 1,80,054.00 | 0.00 |
| May, 2019 | 88,273.00 | 0.00 | 0.00 | 2,27,160.00 | 0.00 |
| June, 2019 | 5,85,612.00 | 0.00 | 0.00 | 1,67,516.00 | 0.00 |
| July, 2019 | 1,70,770.00 | 0.00 | 0.00 | 2,74,929.00 | 0.00 |
| August, 2019 | 1,13,108.00 | 0.00 | 0.00 | 5,68,505.00 | 0.00 |
| September, 2019 | 1,54,384.00 | 0.00 | 0.00 | 1,47,457.00 | 0.00 |
| October, 2019 | 13,77,914.00 | 0.00 | 0.00 | 11,23,645.00 | 0.00 |
| November, 2019 | 1,67,149.00 | 0.00 | 0.00 | 5,38,533.00 | 0.00 |
| December, 2019 | 1,85,369.00 | 0.00 | 0.00 | 3,50,647.00 | 0.00 |
| Januaury, 2020 | 18,52,936.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| February, 2020 | 2,51,487.00 | 0.00 | 0.00 | 5,50,896.00 | 0.00 |
| March, 2020 | 54,836.00 | 0.00 | 0.00 | 3,55,840.00 | 0.00 |
| Total | 51,31,711.00 | 0.00 | 0.00 | 45,79,232.00 | 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 |