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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:-NAGAR |
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| Opening Balance | 40,81,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,579.00 | 0.00 | 0.00 | 94,693.00 | 0.00 |
| May, 2019 | 62,175.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| June, 2019 | 3,30,637.00 | 0.00 | 0.00 | 1,50,303.00 | 0.00 |
| July, 2019 | 87,386.00 | 0.00 | 0.00 | 4,13,933.00 | 0.00 |
| August, 2019 | 96,409.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| September, 2019 | 18,950.00 | 0.00 | 0.00 | 72,975.00 | 0.00 |
| October, 2019 | 65,195.00 | 0.00 | 0.00 | 31,985.00 | 0.00 |
| November, 2019 | 9,39,680.00 | 0.00 | 0.00 | 2,17,449.00 | 0.00 |
| December, 2019 | 50,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 96,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,95,182.00 | 0.00 | 0.00 | 9,33,979.00 | 0.00 |
| March, 2020 | 27,913.00 | 0.00 | 0.00 | 34,708.00 | 0.00 |
| Total | 32,87,922.00 | 0.00 | 0.00 | 20,52,205.00 | 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 |