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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:-KILAKKUMARUDHUR |
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| Opening Balance | 50,72,042.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,165.00 | 0.00 | 0.00 | 1,84,597.00 | 0.00 |
| May, 2019 | 72,864.00 | 0.00 | 0.00 | 35,461.00 | 0.00 |
| June, 2019 | 4,42,023.00 | 0.00 | 0.00 | 99,906.00 | 0.00 |
| July, 2019 | 1,90,538.00 | 0.00 | 0.00 | 9,51,481.00 | 0.00 |
| August, 2019 | 80,800.00 | 0.00 | 0.00 | 1,43,309.00 | 0.00 |
| September, 2019 | 2,21,650.00 | 0.00 | 0.00 | 1,10,079.00 | 0.00 |
| October, 2019 | 2,57,997.00 | 0.00 | 0.00 | 1,38,786.00 | 0.00 |
| November, 2019 | 1,44,786.00 | 0.00 | 0.00 | 74,332.00 | 0.00 |
| December, 2019 | 2,07,482.00 | 0.00 | 0.00 | 24,783.00 | 0.00 |
| Januaury, 2020 | 35,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,27,133.00 | 0.00 | 0.00 | 17,62,734.00 | 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 |