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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:-VADAMARUDHUR |
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| Opening Balance | 54,42,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,96,529.00 | 0.00 | 0.00 | 52,271.00 | 0.00 |
| May, 2019 | 1,34,784.00 | 0.00 | 0.00 | 1,02,086.00 | 0.00 |
| June, 2019 | 5,69,905.00 | 0.00 | 0.00 | 1,88,781.00 | 0.00 |
| July, 2019 | 2,12,432.00 | 0.00 | 0.00 | 9,67,122.00 | 0.00 |
| August, 2019 | 4,20,041.00 | 0.00 | 0.00 | 3,96,428.00 | 0.00 |
| September, 2019 | 2,23,953.00 | 0.00 | 0.00 | 1,15,888.00 | 0.00 |
| October, 2019 | 2,94,956.00 | 0.00 | 0.00 | 2,38,690.00 | 0.00 |
| November, 2019 | 1,64,595.00 | 0.00 | 0.00 | 1,84,343.00 | 0.00 |
| December, 2019 | 1,77,282.00 | 0.00 | 0.00 | 1,39,204.00 | 0.00 |
| Januaury, 2020 | 48,561.00 | 0.00 | 0.00 | 4,48,033.00 | 0.00 |
| February, 2020 | 1,73,677.00 | 0.00 | 0.00 | 1,13,703.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 595.00 | 0.00 |
| Total | 26,16,715.00 | 0.00 | 0.00 | 29,47,144.00 | 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 |