|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-TIRUKOILUR,Village Panchayat & Equivalent:-VADAKKUNEMILY |
|||||
| Opening Balance | 55,78,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,274.00 | 0.00 | 0.00 | 1,65,145.00 | 0.00 |
| May, 2019 | 64,470.00 | 0.00 | 0.00 | 62,551.00 | 0.00 |
| June, 2019 | 4,37,142.00 | 0.00 | 0.00 | 2,67,895.00 | 0.00 |
| July, 2019 | 56,233.00 | 0.00 | 0.00 | 5,95,035.00 | 0.00 |
| August, 2019 | 1,20,855.00 | 0.00 | 0.00 | 26,530.00 | 0.00 |
| September, 2019 | 1,31,313.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| October, 2019 | 2,30,615.00 | 0.00 | 0.00 | 34,234.00 | 0.00 |
| November, 2019 | 12,67,255.00 | 0.00 | 0.00 | 1,18,594.00 | 0.00 |
| December, 2019 | 1,43,002.00 | 0.00 | 0.00 | 88,186.00 | 0.00 |
| Januaury, 2020 | 1,05,971.00 | 0.00 | 0.00 | 1,47,862.00 | 0.00 |
| February, 2020 | 1,31,956.00 | 0.00 | 0.00 | 1,11,748.00 | 0.00 |
| March, 2020 | 38,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,39,431.00 | 0.00 | 0.00 | 16,78,020.00 | 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 |