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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:-PONNIYANTHAL |
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| Opening Balance | 81,48,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,204.00 | 0.00 | 0.00 | 73,151.00 | 0.00 |
| May, 2019 | 50,806.00 | 0.00 | 0.00 | 59,051.00 | 0.00 |
| June, 2019 | 3,36,375.00 | 0.00 | 0.00 | 64,565.00 | 0.00 |
| July, 2019 | 1,03,872.00 | 0.00 | 0.00 | 61,561.00 | 0.00 |
| August, 2019 | 1,12,407.00 | 0.00 | 0.00 | 32,890.00 | 0.00 |
| September, 2019 | 1,42,399.00 | 0.00 | 0.00 | 49,028.00 | 0.00 |
| October, 2019 | 2,00,074.00 | 0.00 | 0.00 | 64,968.00 | 0.00 |
| November, 2019 | 9,99,907.00 | 0.00 | 0.00 | 28,528.00 | 0.00 |
| December, 2019 | 2,93,468.00 | 0.00 | 0.00 | 33,553.00 | 0.00 |
| Januaury, 2020 | 79,000.00 | 0.00 | 0.00 | 1,35,093.00 | 0.00 |
| February, 2020 | 1,28,697.00 | 0.00 | 0.00 | 2,43,597.00 | 0.00 |
| March, 2020 | 3,46,394.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 28,39,603.00 | 0.00 | 0.00 | 12,45,985.00 | 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 |