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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:-TIRUKOILUR,Village Panchayat & Equivalent:-ARUMBAKKAM |
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| Opening Balance | 32,82,033.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,731.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 22,731.00 | 0.00 | 0.00 | 207.00 | 0.00 |
| June, 2019 | 2,47,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 80,316.00 | 0.00 | 0.00 | 92,752.00 | 0.00 |
| August, 2019 | 76,350.00 | 0.00 | 0.00 | 1,14,525.00 | 0.00 |
| September, 2019 | 98,060.00 | 0.00 | 0.00 | 43,834.00 | 0.00 |
| October, 2019 | 2,29,374.00 | 0.00 | 0.00 | 37,879.00 | 0.00 |
| November, 2019 | 12,52,350.00 | 0.00 | 0.00 | 51,296.00 | 0.00 |
| December, 2019 | 1,06,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,784.00 | 0.00 |
| February, 2020 | 77,769.00 | 0.00 | 0.00 | 18,029.00 | 0.00 |
| March, 2020 | 64,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,78,181.00 | 0.00 | 0.00 | 4,67,306.00 | 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 |