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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:-PADIYANTHAL |
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| Opening Balance | 57,59,350.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,188.00 | 0.00 | 0.00 | 1,18,360.00 | 0.00 |
| May, 2019 | 44,527.00 | 0.00 | 0.00 | 22,611.00 | 0.00 |
| June, 2019 | 3,48,061.00 | 0.00 | 0.00 | 26,851.00 | 0.00 |
| July, 2019 | 1,15,869.00 | 0.00 | 0.00 | 2,85,588.00 | 0.00 |
| August, 2019 | 1,04,962.00 | 0.00 | 0.00 | 1,08,903.00 | 0.00 |
| September, 2019 | 1,05,366.00 | 0.00 | 0.00 | 1,36,803.00 | 0.00 |
| October, 2019 | 2,63,276.00 | 0.00 | 0.00 | 73,452.00 | 0.00 |
| November, 2019 | 14,04,962.00 | 0.00 | 0.00 | 60,281.00 | 0.00 |
| December, 2019 | 1,10,594.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,268.00 | 0.00 |
| February, 2020 | 1,16,839.00 | 0.00 | 0.00 | 2,02,044.00 | 0.00 |
| March, 2020 | 250.00 | 0.00 | 0.00 | 1,239.00 | 0.00 |
| Total | 26,60,894.00 | 0.00 | 0.00 | 13,18,700.00 | 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 |