|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-TIRUNAVALUR,Village Panchayat & Equivalent:-KALAMARUDHUR |
|||||
| Opening Balance | 2,91,51,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,350.00 | 0.00 | 0.00 | 1,62,968.00 | 0.00 |
| May, 2019 | 385.00 | 0.00 | 0.00 | 5,77,045.00 | 0.00 |
| June, 2019 | 75,636.00 | 0.00 | 0.00 | 3,39,496.00 | 0.00 |
| July, 2019 | 1,50,000.00 | 0.00 | 0.00 | 3,93,506.00 | 0.00 |
| August, 2019 | 2,30,842.00 | 0.00 | 0.00 | 3,26,511.00 | 0.00 |
| September, 2019 | 2,97,636.00 | 0.00 | 0.00 | 66,194.00 | 0.00 |
| October, 2019 | 1,71,013.00 | 0.00 | 0.00 | 3,49,616.00 | 0.00 |
| November, 2019 | 3,32,560.00 | 0.00 | 0.00 | 6,85,986.00 | 0.00 |
| December, 2019 | 1,47,515.00 | 0.00 | 0.00 | 92,721.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,33,937.00 | 0.00 | 0.00 | 29,94,043.00 | 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 |