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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:-MATHIYANUR |
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| Opening Balance | 48,47,528.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,46,485.00 | 0.00 | 0.00 | 10,99,866.00 | 0.00 |
| May, 2019 | 68,614.00 | 0.00 | 0.00 | 1,09,376.00 | 0.00 |
| June, 2019 | 6,79,278.00 | 0.00 | 0.00 | 6,09,844.00 | 0.00 |
| July, 2019 | 3,45,059.00 | 0.00 | 0.00 | 3,03,970.00 | 0.00 |
| August, 2019 | 3,12,260.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| September, 2019 | 5,31,578.00 | 0.00 | 0.00 | 2,10,946.00 | 0.00 |
| October, 2019 | 2,39,452.00 | 0.00 | 0.00 | 3,55,653.00 | 0.00 |
| November, 2019 | 1,28,065.00 | 0.00 | 0.00 | 93,790.00 | 0.00 |
| December, 2019 | 2,52,270.00 | 0.00 | 0.00 | 65,570.00 | 0.00 |
| Januaury, 2020 | 1,668.00 | 0.00 | 0.00 | 42,763.00 | 0.00 |
| February, 2020 | 94,993.00 | 0.00 | 0.00 | 35,083.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,99,722.00 | 0.00 | 0.00 | 30,61,911.00 | 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 |