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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:-TIRUNAVALUR,Village Panchayat & Equivalent:-ANDIKUZHI |
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| Opening Balance | 34,80,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,156.00 | 0.00 | 0.00 | 33,031.00 | 0.00 |
| May, 2019 | 3,70,000.00 | 0.00 | 0.00 | 3,67,150.00 | 0.00 |
| June, 2019 | 3,85,400.00 | 0.00 | 0.00 | 3,85,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 89,500.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| September, 2019 | 2,15,775.00 | 0.00 | 0.00 | 2,15,775.00 | 0.00 |
| October, 2019 | 1,29,715.00 | 0.00 | 0.00 | 1,29,715.00 | 0.00 |
| November, 2019 | 1,71,355.00 | 0.00 | 0.00 | 1,71,355.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,06,000.00 | 0.00 | 0.00 | 1,05,540.00 | 0.00 |
| February, 2020 | 38,543.00 | 0.00 | 0.00 | 2,45,637.00 | 0.00 |
| March, 2020 | 2,961.00 | 0.00 | 0.00 | 1,54,208.00 | 0.00 |
| Total | 15,55,405.00 | 0.00 | 0.00 | 18,96,511.00 | 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 |