|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-TIRUNAVALUR,Village Panchayat & Equivalent:-MADAPPATTU |
|||||
| Opening Balance | 40,13,347.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,703.00 | 0.00 | 0.00 | 85,140.00 | 0.00 |
| May, 2019 | 66,311.00 | 0.00 | 0.00 | 2,88,762.00 | 0.00 |
| June, 2019 | 2,74,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,08,466.00 | 0.00 | 0.00 | 3,24,457.00 | 0.00 |
| August, 2019 | 90,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,11,073.00 | 0.00 | 0.00 | 26,080.00 | 0.00 |
| October, 2019 | 1,82,949.00 | 0.00 | 0.00 | 52,728.00 | 0.00 |
| November, 2019 | 62,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,255.00 | 0.00 | 0.00 | 655.00 | 0.00 |
| February, 2020 | 1,05,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,65,914.00 | 0.00 | 0.00 | 7,77,822.00 | 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 |