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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:-POOMARI |
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| Opening Balance | 34,76,174.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,787.00 | 0.00 | 0.00 | 1,01,986.00 | 0.00 |
| May, 2019 | 42,587.00 | 0.00 | 0.00 | 2,02,086.00 | 0.00 |
| June, 2019 | 3,01,700.00 | 0.00 | 0.00 | 27,231.00 | 0.00 |
| July, 2019 | 1,00,386.00 | 0.00 | 0.00 | 27,291.00 | 0.00 |
| August, 2019 | 1,02,900.00 | 0.00 | 0.00 | 46,604.00 | 0.00 |
| September, 2019 | 1,02,449.00 | 0.00 | 0.00 | 27,968.00 | 0.00 |
| October, 2019 | 2,58,909.00 | 0.00 | 0.00 | 4,09,579.00 | 0.00 |
| November, 2019 | 5,73,074.00 | 0.00 | 0.00 | 62,269.50 | 0.00 |
| December, 2019 | 1,08,791.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 3,32,888.00 | 0.00 |
| February, 2020 | 1,00,524.00 | 0.00 | 0.00 | 3,09,569.00 | 0.00 |
| March, 2020 | 288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,49,795.00 | 0.00 | 0.00 | 16,41,271.50 | 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 |