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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:-D.MUDIYANUR |
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| Opening Balance | 30,03,193.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,987.00 | 0.00 | 0.00 | 1,76,860.00 | 0.00 |
| May, 2019 | 50,506.00 | 0.00 | 0.00 | 3,32,475.00 | 0.00 |
| June, 2019 | 3,29,763.00 | 0.00 | 0.00 | 97,621.00 | 0.00 |
| July, 2019 | 1,03,798.00 | 0.00 | 0.00 | 1,57,842.00 | 0.00 |
| August, 2019 | 1,15,848.00 | 0.00 | 0.00 | 60,580.00 | 0.00 |
| September, 2019 | 1,06,490.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
| October, 2019 | 6,01,885.00 | 0.00 | 0.00 | 1,58,425.00 | 0.00 |
| November, 2019 | 95,248.00 | 0.00 | 0.00 | 1,30,542.00 | 0.00 |
| December, 2019 | 1,29,934.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 98,820.00 | 0.00 |
| February, 2020 | 1,28,108.00 | 0.00 | 0.00 | 2,58,532.00 | 0.00 |
| March, 2020 | 43,303.00 | 0.00 | 0.00 | 2,31,079.00 | 0.00 |
| Total | 19,32,470.00 | 0.00 | 0.00 | 18,55,726.00 | 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 |