eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-TIRUNAVALUR,Village Panchayat & Equivalent:-MEPULIYUR |
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Opening Balance | 34,00,750.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,42,312.00 | 0.00 | 0.00 | 70,097.00 | 0.00 |
May, 2019 | 2,10,336.00 | 0.00 | 0.00 | 1,54,004.00 | 0.00 |
June, 2019 | 33,522.00 | 0.00 | 0.00 | 82,287.00 | 0.00 |
July, 2019 | 1,70,527.00 | 0.00 | 0.00 | 1,64,288.00 | 0.00 |
August, 2019 | 15,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
September, 2019 | 10,182.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
October, 2019 | 18,072.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
November, 2019 | 2,05,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
February, 2020 | 1,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,06,547.00 | 0.00 | 0.00 | 5,14,226.00 | 0.00 |
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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 |