|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-TIRUKOILUR,Village Panchayat & Equivalent:-ATHANDAMARUDHUR |
|||||
| Opening Balance | 46,75,590.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,693.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2019 | 55,853.00 | 0.00 | 0.00 | 65,791.00 | 0.00 |
| June, 2019 | 3,75,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,17,031.00 | 0.00 | 0.00 | 7,51,193.00 | 0.00 |
| August, 2019 | 1,16,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,28,656.00 | 0.00 | 0.00 | 2,84,347.00 | 0.00 |
| October, 2019 | 3,37,898.00 | 0.00 | 0.00 | 56,436.00 | 0.00 |
| November, 2019 | 9,83,897.00 | 0.00 | 0.00 | 2,03,090.00 | 0.00 |
| December, 2019 | 1,84,258.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 1,21,177.00 | 0.00 |
| February, 2020 | 1,20,281.00 | 0.00 | 0.00 | 1,26,253.00 | 0.00 |
| March, 2020 | 42,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,48,037.00 | 0.00 | 0.00 | 17,33,700.00 | 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 |