|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-TIRUNAVALUR,Village Panchayat & Equivalent:-KOOVAGAM |
|||||
| Opening Balance | 52,97,903.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,531.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2019 | 3,95,530.00 | 0.00 | 0.00 | 68,451.00 | 0.00 |
| June, 2019 | 3,74,341.00 | 0.00 | 0.00 | 3,76,261.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,11,526.00 | 0.00 |
| August, 2019 | 84,272.00 | 0.00 | 0.00 | 1,54,033.00 | 0.00 |
| September, 2019 | 6,81,486.00 | 0.00 | 0.00 | 2,47,450.00 | 0.00 |
| October, 2019 | 24,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,068.00 | 0.00 | 0.00 | 2,12,695.00 | 0.00 |
| December, 2019 | 411.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| Januaury, 2020 | 1,518.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| February, 2020 | 15.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| March, 2020 | 12.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| Total | 16,32,457.00 | 0.00 | 0.00 | 13,57,852.00 | 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 |