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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:-NEMILI .U |
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| Opening Balance | 48,99,888.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,867.00 | 0.00 | 0.00 | 1,13,726.00 | 0.00 |
| May, 2019 | 47,122.00 | 0.00 | 0.00 | 4,20,603.00 | 0.00 |
| June, 2019 | 4,25,855.00 | 0.00 | 0.00 | 3,10,093.00 | 0.00 |
| July, 2019 | 1,56,822.00 | 0.00 | 0.00 | 29,295.00 | 0.00 |
| August, 2019 | 1,07,372.00 | 0.00 | 0.00 | 99,468.00 | 0.00 |
| September, 2019 | 1,78,662.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| October, 2019 | 3,12,659.00 | 0.00 | 0.00 | 2,85,894.00 | 0.00 |
| November, 2019 | 13,07,372.00 | 0.00 | 0.00 | 70,272.00 | 0.00 |
| December, 2019 | 1,15,507.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| Januaury, 2020 | 37,326.00 | 0.00 | 0.00 | 1,31,232.00 | 0.00 |
| February, 2020 | 4,23,768.00 | 0.00 | 0.00 | 4,68,697.00 | 0.00 |
| March, 2020 | 4,77,870.00 | 0.00 | 0.00 | 35,556.00 | 0.00 |
| Total | 36,67,202.00 | 0.00 | 0.00 | 21,26,336.00 | 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 |