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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:-THIMMACHUR |
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| Opening Balance | 99,47,579.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,35,163.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2019 | 70,678.00 | 0.00 | 0.00 | 1,42,998.00 | 0.00 |
| June, 2019 | 4,46,349.00 | 0.00 | 0.00 | 1,97,163.00 | 0.00 |
| July, 2019 | 1,87,700.00 | 0.00 | 0.00 | 6,95,493.00 | 0.00 |
| August, 2019 | 1,13,148.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
| September, 2019 | 1,69,999.00 | 0.00 | 0.00 | 4,12,540.00 | 0.00 |
| October, 2019 | 3,39,639.00 | 0.00 | 0.00 | 1,77,986.00 | 0.00 |
| November, 2019 | 3,89,973.00 | 0.00 | 0.00 | 57,986.00 | 0.00 |
| December, 2019 | 1,40,331.00 | 0.00 | 0.00 | 85,940.00 | 0.00 |
| Januaury, 2020 | 31,834.00 | 0.00 | 0.00 | 66,183.00 | 0.00 |
| February, 2020 | 1,47,965.00 | 0.00 | 0.00 | 3,85,479.00 | 0.00 |
| March, 2020 | 15,309.00 | 0.00 | 0.00 | 31,849.00 | 0.00 |
| Total | 22,88,088.00 | 0.00 | 0.00 | 25,88,647.00 | 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 |