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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:-KOMALUR |
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| Opening Balance | 52,34,496.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,282.00 | 0.00 | 0.00 | 76,671.00 | 0.00 |
| May, 2019 | 77,081.00 | 0.00 | 0.00 | 46,489.00 | 0.00 |
| June, 2019 | 4,19,277.00 | 0.00 | 0.00 | 26,611.00 | 0.00 |
| July, 2019 | 1,30,617.00 | 0.00 | 0.00 | 4,50,243.00 | 0.00 |
| August, 2019 | 8,83,667.00 | 0.00 | 0.00 | 2,21,650.00 | 0.00 |
| September, 2019 | 1,46,714.00 | 0.00 | 0.00 | 59,011.00 | 0.00 |
| October, 2019 | 7,97,887.00 | 0.00 | 0.00 | 4,99,873.00 | 0.00 |
| November, 2019 | 9,42,831.00 | 0.00 | 0.00 | 1,95,526.00 | 0.00 |
| December, 2019 | 1,13,186.00 | 0.00 | 0.00 | 7,78,547.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 1,12,460.00 | 0.00 |
| February, 2020 | 82,120.00 | 0.00 | 0.00 | 57,478.00 | 0.00 |
| March, 2020 | 7,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,77,608.00 | 0.00 | 0.00 | 25,24,559.00 | 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 |