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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:-NEDUMUDAIYAN |
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| Opening Balance | 43,92,880.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,509.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 49,109.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| June, 2019 | 3,06,453.00 | 0.00 | 0.00 | 57,660.00 | 0.00 |
| July, 2019 | 1,02,044.00 | 0.00 | 0.00 | 2,21,366.00 | 0.00 |
| August, 2019 | 1,09,436.00 | 0.00 | 0.00 | 23,487.00 | 0.00 |
| September, 2019 | 1,33,722.00 | 0.00 | 0.00 | 18,948.00 | 0.00 |
| October, 2019 | 2,65,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,42,036.00 | 0.00 | 0.00 | 48,494.00 | 0.00 |
| December, 2019 | 1,13,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 28,708.00 | 0.00 | 0.00 | 4,02,345.50 | 0.00 |
| February, 2020 | 1,33,980.00 | 0.00 | 0.00 | 76,538.00 | 0.00 |
| March, 2020 | 993.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 17,19,536.00 | 0.00 | 0.00 | 9,12,467.50 | 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 |