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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:-AVI.KOLAPAKKAM |
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| Opening Balance | 55,84,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,364.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 47,148.00 | 0.00 | 0.00 | 60,540.00 | 0.00 |
| June, 2019 | 2,98,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,22,799.00 | 0.00 | 0.00 | 24,986.00 | 0.00 |
| August, 2019 | 1,07,456.00 | 0.00 | 0.00 | 1,56,378.00 | 0.00 |
| September, 2019 | 1,04,206.00 | 0.00 | 0.00 | 2,89,592.00 | 0.00 |
| October, 2019 | 3,31,049.00 | 0.00 | 0.00 | 15,753.00 | 0.00 |
| November, 2019 | 14,76,856.00 | 0.00 | 0.00 | 45,876.00 | 0.00 |
| December, 2019 | 1,11,320.00 | 0.00 | 0.00 | 34,242.00 | 0.00 |
| Januaury, 2020 | 1,40,521.00 | 0.00 | 0.00 | 6,80,289.00 | 0.00 |
| February, 2020 | 1,21,382.00 | 0.00 | 0.00 | 1,86,120.00 | 0.00 |
| March, 2020 | 1,14,401.00 | 0.00 | 0.00 | 53,899.00 | 0.00 |
| Total | 30,28,252.00 | 0.00 | 0.00 | 15,97,675.00 | 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 |