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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:-ATHUR |
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| Opening Balance | 1,46,97,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,417.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2019 | 6,715.00 | 0.00 | 0.00 | 2,54,716.00 | 0.00 |
| June, 2019 | 5,29,734.00 | 0.00 | 0.00 | 19,97,163.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 70,766.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| September, 2019 | 1,35,918.00 | 0.00 | 0.00 | 6,02,660.00 | 0.00 |
| October, 2019 | 6,30,560.00 | 0.00 | 0.00 | 9,28,154.00 | 0.00 |
| November, 2019 | 4,90,851.00 | 0.00 | 0.00 | 16,28,106.00 | 0.00 |
| December, 2019 | 1,94,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,64,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,78,169.00 | 0.00 | 0.00 | 8,97,166.00 | 0.00 |
| March, 2020 | 1,04,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,61,276.00 | 0.00 | 0.00 | 65,00,765.00 | 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 |