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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:-KANAKANANDAL |
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| Opening Balance | 36,26,062.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,797.00 | 0.00 | 0.00 | 43,471.00 | 0.00 |
| May, 2019 | 39,196.00 | 0.00 | 0.00 | 1,10,883.00 | 0.00 |
| June, 2019 | 2,89,320.00 | 0.00 | 0.00 | 1,06,362.00 | 0.00 |
| July, 2019 | 96,131.00 | 0.00 | 0.00 | 70,917.00 | 0.00 |
| August, 2019 | 99,477.00 | 0.00 | 0.00 | 50,930.00 | 0.00 |
| September, 2019 | 12,90,127.00 | 0.00 | 0.00 | 90,880.00 | 0.00 |
| October, 2019 | 2,54,855.00 | 0.00 | 0.00 | 30,308.00 | 0.00 |
| November, 2019 | 89,077.00 | 0.00 | 0.00 | 19,508.00 | 0.00 |
| December, 2019 | 1,04,158.00 | 0.00 | 0.00 | 34,893.00 | 0.00 |
| Januaury, 2020 | 92,900.00 | 0.00 | 0.00 | 2,52,103.00 | 0.00 |
| February, 2020 | 96,802.00 | 0.00 | 0.00 | 47,343.00 | 0.00 |
| March, 2020 | 62,559.00 | 0.00 | 0.00 | 99,693.00 | 0.00 |
| Total | 25,43,399.00 | 0.00 | 0.00 | 9,57,291.00 | 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 |