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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:-PAZHANGUR |
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| Opening Balance | 91,44,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,770.00 | 0.00 | 0.00 | 1,92,747.00 | 0.00 |
| May, 2019 | 76,129.00 | 0.00 | 0.00 | 80,056.00 | 0.00 |
| June, 2019 | 4,77,216.00 | 0.00 | 0.00 | 1,02,234.00 | 0.00 |
| July, 2019 | 1,48,997.00 | 0.00 | 0.00 | 3,46,940.00 | 0.00 |
| August, 2019 | 1,36,822.00 | 0.00 | 0.00 | 96,332.00 | 0.00 |
| September, 2019 | 20,08,188.00 | 0.00 | 0.00 | 2,09,824.00 | 0.00 |
| October, 2019 | 8,07,172.00 | 0.00 | 0.00 | 1,36,166.00 | 0.00 |
| November, 2019 | 4,34,622.00 | 0.00 | 0.00 | 5,84,092.00 | 0.00 |
| December, 2019 | 1,91,344.00 | 0.00 | 0.00 | 2,75,793.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 1,30,478.00 | 0.00 |
| February, 2020 | 1,50,841.00 | 0.00 | 0.00 | 9,26,207.00 | 0.00 |
| March, 2020 | 1,02,671.00 | 0.00 | 0.00 | 2,78,300.00 | 0.00 |
| Total | 46,12,972.00 | 0.00 | 0.00 | 33,59,169.00 | 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 |