|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-TIRUKOILUR,Village Panchayat & Equivalent:-VENGUR |
|||||
| Opening Balance | 1,33,67,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,115.00 | 0.00 | 0.00 | 7,73,504.00 | 0.00 |
| May, 2019 | 1,32,080.00 | 0.00 | 0.00 | 2,15,626.00 | 0.00 |
| June, 2019 | 6,44,424.00 | 0.00 | 0.00 | 3,12,525.00 | 0.00 |
| July, 2019 | 2,05,690.00 | 0.00 | 0.00 | 3,56,157.00 | 0.00 |
| August, 2019 | 2,53,875.00 | 0.00 | 0.00 | 4,97,775.00 | 0.00 |
| September, 2019 | 5,08,745.00 | 0.00 | 0.00 | 7,44,182.00 | 0.00 |
| October, 2019 | 5,25,487.00 | 0.00 | 0.00 | 6,59,832.00 | 0.00 |
| November, 2019 | 2,45,890.00 | 0.00 | 0.00 | 1,39,646.00 | 0.00 |
| December, 2019 | 1,60,926.00 | 0.00 | 0.00 | 1,94,628.00 | 0.00 |
| Januaury, 2020 | 26,600.00 | 0.00 | 0.00 | 2,76,148.00 | 0.00 |
| February, 2020 | 6,93,399.00 | 0.00 | 0.00 | 4,48,202.00 | 0.00 |
| March, 2020 | 19,916.00 | 0.00 | 0.00 | 3,24,532.00 | 0.00 |
| Total | 35,33,147.00 | 0.00 | 0.00 | 49,42,757.00 | 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 |