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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:-VEERATAGARAM |
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| Opening Balance | 32,68,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,023.00 | 0.00 | 0.00 | 1,47,592.00 | 0.00 |
| May, 2019 | 73,897.00 | 0.00 | 0.00 | 3,76,272.00 | 0.00 |
| June, 2019 | 2,26,455.00 | 0.00 | 0.00 | 62,811.00 | 0.00 |
| July, 2019 | 1,28,062.00 | 0.00 | 0.00 | 3,88,925.00 | 0.00 |
| August, 2019 | 1,13,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,29,612.00 | 0.00 | 0.00 | 1,75,497.00 | 0.00 |
| October, 2019 | 2,73,645.00 | 0.00 | 0.00 | 1,35,535.00 | 0.00 |
| November, 2019 | 1,73,617.00 | 0.00 | 0.00 | 3,79,907.00 | 0.00 |
| December, 2019 | 1,65,008.00 | 0.00 | 0.00 | 1,07,329.00 | 0.00 |
| Januaury, 2020 | 1,97,573.00 | 0.00 | 0.00 | 2,23,127.00 | 0.00 |
| February, 2020 | 1,36,788.00 | 0.00 | 0.00 | 1,00,140.00 | 0.00 |
| March, 2020 | 32,100.00 | 0.00 | 0.00 | 2,52,402.00 | 0.00 |
| Total | 18,73,397.00 | 0.00 | 0.00 | 23,49,537.00 | 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 |