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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:-MUTHALUR |
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| Opening Balance | 36,20,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,432.00 | 0.00 | 0.00 | 4,94,681.00 | 0.00 |
| May, 2019 | 54,246.00 | 0.00 | 0.00 | 207.00 | 0.00 |
| June, 2019 | 3,25,719.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| July, 2019 | 1,27,725.00 | 0.00 | 0.00 | 76,357.00 | 0.00 |
| August, 2019 | 1,14,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 99,436.00 | 0.00 | 0.00 | 2,76,646.00 | 0.00 |
| October, 2019 | 2,90,456.00 | 0.00 | 0.00 | 27,725.00 | 0.00 |
| November, 2019 | 12,14,023.00 | 0.00 | 0.00 | 19,895.00 | 0.00 |
| December, 2019 | 1,19,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 41,211.00 | 0.00 | 0.00 | 1,30,229.00 | 0.00 |
| February, 2020 | 1,10,211.00 | 0.00 | 0.00 | 3,11,589.00 | 0.00 |
| March, 2020 | 43,938.00 | 0.00 | 0.00 | 69,290.00 | 0.00 |
| Total | 25,97,720.00 | 0.00 | 0.00 | 14,06,699.00 | 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 |