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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:-THURINJIPATTU |
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| Opening Balance | 57,85,856.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,041.00 | 0.00 | 0.00 | 1,57,871.00 | 0.00 |
| May, 2019 | 49,041.00 | 0.00 | 0.00 | 1,13,991.00 | 0.00 |
| June, 2019 | 3,64,781.00 | 0.00 | 0.00 | 1,21,403.00 | 0.00 |
| July, 2019 | 1,28,532.00 | 0.00 | 0.00 | 3,69,056.00 | 0.00 |
| August, 2019 | 1,25,121.00 | 0.00 | 0.00 | 65,247.00 | 0.00 |
| September, 2019 | 1,47,011.00 | 0.00 | 0.00 | 95,701.00 | 0.00 |
| October, 2019 | 3,33,293.00 | 0.00 | 0.00 | 1,93,430.00 | 0.00 |
| November, 2019 | 1,35,960.00 | 0.00 | 0.00 | 96,739.00 | 0.00 |
| December, 2019 | 44,888.00 | 0.00 | 0.00 | 39,691.00 | 0.00 |
| Januaury, 2020 | 43,276.00 | 0.00 | 0.00 | 55,136.00 | 0.00 |
| February, 2020 | 2,22,468.00 | 0.00 | 0.00 | 1,83,616.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,43,412.00 | 0.00 | 0.00 | 14,91,881.50 | 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 |