|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-TIRUKOILUR,Village Panchayat & Equivalent:-ALUR |
|||||
| Opening Balance | 84,33,420.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,622.00 | 0.00 | 0.00 | 1,89,713.00 | 0.00 |
| May, 2019 | 70,822.00 | 0.00 | 0.00 | 61,503.00 | 0.00 |
| June, 2019 | 4,49,175.00 | 0.00 | 0.00 | 2,32,444.00 | 0.00 |
| July, 2019 | 1,42,336.00 | 0.00 | 0.00 | 1,52,827.00 | 0.00 |
| August, 2019 | 1,31,457.00 | 0.00 | 0.00 | 1,73,054.00 | 0.00 |
| September, 2019 | 1,67,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,93,710.00 | 0.00 | 0.00 | 1,16,206.00 | 0.00 |
| November, 2019 | 12,11,257.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2019 | 1,66,075.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 38,568.00 | 0.00 |
| February, 2020 | 1,46,864.00 | 0.00 | 0.00 | 1,37,628.00 | 0.00 |
| March, 2020 | 77,501.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Total | 29,38,314.00 | 0.00 | 0.00 | 11,49,483.00 | 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 |