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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:-ERAVALLAM |
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| Opening Balance | 32,88,017.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,632.00 | 0.00 | 0.00 | 1,23,015.00 | 0.00 |
| May, 2019 | 57,592.00 | 0.00 | 0.00 | 1,52,577.00 | 0.00 |
| June, 2019 | 3,51,531.00 | 0.00 | 0.00 | 1,00,339.00 | 0.00 |
| July, 2019 | 1,12,688.00 | 0.00 | 0.00 | 75,035.00 | 0.00 |
| August, 2019 | 1,21,328.00 | 0.00 | 0.00 | 26,652.00 | 0.00 |
| September, 2019 | 1,70,360.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| October, 2019 | 2,75,843.00 | 0.00 | 0.00 | 1,03,281.00 | 0.00 |
| November, 2019 | 16,98,402.00 | 0.00 | 0.00 | 1,16,814.00 | 0.00 |
| December, 2019 | 1,44,608.00 | 0.00 | 0.00 | 78,405.00 | 0.00 |
| Januaury, 2020 | 70,441.00 | 0.00 | 0.00 | 8,60,390.00 | 0.00 |
| February, 2020 | 1,13,882.00 | 0.00 | 0.00 | 4,95,589.00 | 0.00 |
| March, 2020 | 43,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,25,989.00 | 0.00 | 0.00 | 21,52,977.00 | 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 |