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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:-VADAMALAYANUR |
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| Opening Balance | 37,67,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,659.00 | 0.00 | 0.00 | 1,77,582.00 | 0.00 |
| May, 2019 | 47,418.00 | 0.00 | 0.00 | 61,517.00 | 0.00 |
| June, 2019 | 3,74,771.00 | 0.00 | 0.00 | 1,13,113.00 | 0.00 |
| July, 2019 | 1,19,496.00 | 0.00 | 0.00 | 4,66,444.00 | 0.00 |
| August, 2019 | 1,07,881.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| September, 2019 | 1,23,667.00 | 0.00 | 0.00 | 1,17,210.00 | 0.00 |
| October, 2019 | 2,83,075.00 | 0.00 | 0.00 | 1,94,554.00 | 0.00 |
| November, 2019 | 12,98,881.00 | 0.00 | 0.00 | 29,598.00 | 0.00 |
| December, 2019 | 1,55,359.00 | 0.00 | 0.00 | 2,23,469.00 | 0.00 |
| Januaury, 2020 | 1,15,100.00 | 0.00 | 0.00 | 1,71,261.00 | 0.00 |
| February, 2020 | 1,22,350.00 | 0.00 | 0.00 | 92,665.00 | 0.00 |
| March, 2020 | 62,790.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
| Total | 28,58,447.00 | 0.00 | 0.00 | 19,28,093.00 | 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 |