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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:-KEELATHALANUR |
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| Opening Balance | 48,84,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,601.00 | 0.00 | 0.00 | 1,76,893.00 | 0.00 |
| May, 2019 | 67,106.00 | 0.00 | 0.00 | 1,40,132.00 | 0.00 |
| June, 2019 | 4,93,226.00 | 0.00 | 0.00 | 1,90,264.00 | 0.00 |
| July, 2019 | 1,37,674.00 | 0.00 | 0.00 | 82,168.00 | 0.00 |
| August, 2019 | 1,94,858.00 | 0.00 | 0.00 | 3,33,835.00 | 0.00 |
| September, 2019 | 1,52,005.00 | 0.00 | 0.00 | 1,86,914.00 | 0.00 |
| October, 2019 | 7,40,533.00 | 0.00 | 0.00 | 1,80,497.00 | 0.00 |
| November, 2019 | 8,04,611.00 | 0.00 | 0.00 | 4,31,792.00 | 0.00 |
| December, 2019 | 1,62,346.00 | 0.00 | 0.00 | 1,33,814.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 50,002.00 | 0.00 |
| February, 2020 | 1,66,812.00 | 0.00 | 0.00 | 5,17,729.00 | 0.00 |
| March, 2020 | 5,04,885.00 | 0.00 | 0.00 | 37,828.00 | 0.00 |
| Total | 35,30,857.00 | 0.00 | 0.00 | 24,61,868.00 | 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 |