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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:-KONAKKALAVADI |
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| Opening Balance | 67,77,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,23,671.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2019 | 63,704.00 | 0.00 | 0.00 | 2,28,902.00 | 0.00 |
| June, 2019 | 3,83,823.00 | 0.00 | 0.00 | 48,901.00 | 0.00 |
| July, 2019 | 3,69,805.00 | 0.00 | 0.00 | 7,39,648.00 | 0.00 |
| August, 2019 | 1,49,583.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2019 | 1,27,161.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2019 | 2,73,517.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| November, 2019 | 4,24,109.00 | 0.00 | 0.00 | 3,34,774.50 | 0.00 |
| December, 2019 | 1,49,273.00 | 0.00 | 0.00 | 76,382.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 63,757.00 | 0.00 |
| February, 2020 | 1,20,699.00 | 0.00 | 0.00 | 1,41,230.00 | 0.00 |
| March, 2020 | 68,830.00 | 0.00 | 0.00 | 37,705.00 | 0.00 |
| Total | 24,69,775.00 | 0.00 | 0.00 | 18,19,519.50 | 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 |