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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:-SOLAVANDIPURAM |
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| Opening Balance | 64,58,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,26,778.00 | 0.00 | 0.00 | 75,207.00 | 0.00 |
| June, 2019 | 5,62,133.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| July, 2019 | 4,62,958.00 | 0.00 | 0.00 | 4,37,017.00 | 0.00 |
| August, 2019 | 1,61,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,91,377.00 | 0.00 | 0.00 | 82,284.00 | 0.00 |
| October, 2019 | 3,83,843.00 | 0.00 | 0.00 | 4,18,626.00 | 0.00 |
| November, 2019 | 1,61,762.00 | 0.00 | 0.00 | 27,988.00 | 0.00 |
| December, 2019 | 2,02,660.00 | 0.00 | 0.00 | 59,013.00 | 0.00 |
| Januaury, 2020 | 28,740.00 | 0.00 | 0.00 | 1,72,608.00 | 0.00 |
| February, 2020 | 2,85,368.00 | 0.00 | 0.00 | 1,96,480.00 | 0.00 |
| March, 2020 | 3,17,598.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,85,757.70 | 0.00 | 0.00 | 14,69,488.50 | 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 |