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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:-PERIYANUR |
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| Opening Balance | 38,82,197.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,679.00 | 0.00 | 0.00 | 1,41,182.00 | 0.00 |
| May, 2019 | 40,196.00 | 0.00 | 0.00 | 74,869.00 | 0.00 |
| June, 2019 | 3,05,650.00 | 0.00 | 0.00 | 1,09,211.00 | 0.00 |
| July, 2019 | 97,385.00 | 0.00 | 0.00 | 85,792.00 | 0.00 |
| August, 2019 | 1,16,988.00 | 0.00 | 0.00 | 99,289.00 | 0.00 |
| September, 2019 | 1,04,770.00 | 0.00 | 0.00 | 60,136.00 | 0.00 |
| October, 2019 | 2,97,403.00 | 0.00 | 0.00 | 1,15,180.00 | 0.00 |
| November, 2019 | 15,76,088.00 | 0.00 | 0.00 | 1,12,903.00 | 0.00 |
| December, 2019 | 1,26,442.00 | 0.00 | 0.00 | 1,28,586.00 | 0.00 |
| Januaury, 2020 | 68,207.00 | 0.00 | 0.00 | 5,55,098.00 | 0.00 |
| February, 2020 | 1,03,099.00 | 0.00 | 0.00 | 6,52,360.00 | 0.00 |
| March, 2020 | 28,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,56,034.00 | 0.00 | 0.00 | 21,34,606.00 | 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 |