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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:-KURUMBUR |
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| Opening Balance | 31,55,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,011.00 | 0.00 | 0.00 | 1,43,829.00 | 0.00 |
| May, 2019 | 44,446.00 | 0.00 | 0.00 | 23,961.00 | 0.00 |
| June, 2019 | 45,730.00 | 0.00 | 0.00 | 23,961.00 | 0.00 |
| July, 2019 | 3,00,000.00 | 0.00 | 0.00 | 1,38,357.00 | 0.00 |
| August, 2019 | 21,457.00 | 0.00 | 0.00 | 1,04,485.00 | 0.00 |
| September, 2019 | 21,457.00 | 0.00 | 0.00 | 86,167.00 | 0.00 |
| October, 2019 | 4,29,910.00 | 0.00 | 0.00 | 60,265.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 68,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,82,659.00 | 0.00 | 0.00 | 5,81,025.00 | 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 |