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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:-ELRAMPATTU |
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| Opening Balance | 57,56,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,962.00 | 0.00 | 0.00 | 75,133.00 | 0.00 |
| May, 2019 | 79,019.00 | 0.00 | 0.00 | 4,26,387.00 | 0.00 |
| June, 2019 | 3,99,143.00 | 0.00 | 0.00 | 44,951.00 | 0.00 |
| July, 2019 | 1,59,816.00 | 0.00 | 0.00 | 31,971.00 | 0.00 |
| August, 2019 | 1,39,587.00 | 0.00 | 0.00 | 1,00,531.00 | 0.00 |
| September, 2019 | 1,18,787.00 | 0.00 | 0.00 | 1,37,096.00 | 0.00 |
| October, 2019 | 3,30,254.00 | 0.00 | 0.00 | 4,95,352.00 | 0.00 |
| November, 2019 | 5,77,847.00 | 0.00 | 0.00 | 1,14,616.00 | 0.00 |
| December, 2019 | 1,46,718.00 | 0.00 | 0.00 | 66,453.00 | 0.00 |
| Januaury, 2020 | 48,130.00 | 0.00 | 0.00 | 2,33,570.00 | 0.00 |
| February, 2020 | 1,34,292.00 | 0.00 | 0.00 | 2,52,071.00 | 0.00 |
| March, 2020 | 46,180.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Total | 22,63,735.00 | 0.00 | 0.00 | 19,78,731.00 | 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 |