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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:-MADAMPOONDI |
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| Opening Balance | 76,60,327.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,292.00 | 0.00 | 0.00 | 2,33,101.00 | 0.00 |
| May, 2019 | 66,892.00 | 0.00 | 0.00 | 1,87,265.00 | 0.00 |
| June, 2019 | 3,73,260.00 | 0.00 | 0.00 | 1,38,415.00 | 0.00 |
| July, 2019 | 1,24,357.00 | 0.00 | 0.00 | 1,10,743.00 | 0.00 |
| August, 2019 | 1,27,592.00 | 0.00 | 0.00 | 30,880.00 | 0.00 |
| September, 2019 | 1,61,171.00 | 0.00 | 0.00 | 1,36,668.00 | 0.00 |
| October, 2019 | 2,61,896.00 | 0.00 | 0.00 | 58,402.50 | 0.00 |
| November, 2019 | 6,69,578.00 | 0.00 | 0.00 | 3,93,702.00 | 0.00 |
| December, 2019 | 1,33,839.00 | 0.00 | 0.00 | 3,26,176.00 | 0.00 |
| Januaury, 2020 | 35,830.00 | 0.00 | 0.00 | 1,27,783.00 | 0.00 |
| February, 2020 | 1,24,089.00 | 0.00 | 0.00 | 82,924.00 | 0.00 |
| March, 2020 | 40,887.00 | 0.00 | 0.00 | 50,782.50 | 0.00 |
| Total | 21,71,683.00 | 0.00 | 0.00 | 18,76,842.00 | 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 |