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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:-KEERANUR .T |
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| Opening Balance | 23,44,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,839.00 | 0.00 | 0.00 | 1,94,120.00 | 0.00 |
| May, 2019 | 65,436.00 | 0.00 | 0.00 | 1,09,908.00 | 0.00 |
| June, 2019 | 3,68,462.00 | 0.00 | 0.00 | 3,97,469.00 | 0.00 |
| July, 2019 | 87,443.00 | 0.00 | 0.00 | 60,826.00 | 0.00 |
| August, 2019 | 1,45,412.00 | 0.00 | 0.00 | 34,071.00 | 0.00 |
| September, 2019 | 1,10,638.00 | 0.00 | 0.00 | 1,59,103.00 | 0.00 |
| October, 2019 | 2,94,729.00 | 0.00 | 0.00 | 1,89,526.00 | 0.00 |
| November, 2019 | 1,18,258.00 | 0.00 | 0.00 | 35,098.00 | 0.00 |
| December, 2019 | 1,36,159.00 | 0.00 | 0.00 | 1,09,377.00 | 0.00 |
| Januaury, 2020 | 66,041.00 | 0.00 | 0.00 | 94,638.00 | 0.00 |
| February, 2020 | 1,22,892.00 | 0.00 | 0.00 | 1,54,062.00 | 0.00 |
| March, 2020 | 10,662.00 | 0.00 | 0.00 | 34,762.00 | 0.00 |
| Total | 15,75,971.00 | 0.00 | 0.00 | 15,72,960.00 | 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 |