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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:-KU. KALLAKURICHI |
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| Opening Balance | 1,47,33,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,18,109.00 | 0.00 | 0.00 | 2,01,724.00 | 0.00 |
| May, 2019 | 75,820.00 | 0.00 | 0.00 | 2,12,441.00 | 0.00 |
| June, 2019 | 3,87,137.00 | 0.00 | 0.00 | 1,94,236.00 | 0.00 |
| July, 2019 | 1,41,150.00 | 0.00 | 0.00 | 2,96,651.00 | 0.00 |
| August, 2019 | 1,36,369.00 | 0.00 | 0.00 | 1,40,718.00 | 0.00 |
| September, 2019 | 2,26,582.00 | 0.00 | 0.00 | 77,736.00 | 0.00 |
| October, 2019 | 5,36,568.00 | 0.00 | 0.00 | 2,96,148.00 | 0.00 |
| November, 2019 | 95,560.00 | 0.00 | 0.00 | 3,67,238.00 | 0.00 |
| December, 2019 | 62,307.00 | 0.00 | 0.00 | 4,74,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 79,275.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,58,877.00 | 0.00 | 0.00 | 22,71,332.00 | 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 |