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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:-ODAPPANKUPPAM |
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| Opening Balance | 23,53,266.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 56,882.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,67,416.00 | 0.00 |
| August, 2019 | 56,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 65,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,22,225.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
| November, 2019 | 56,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 84,990.00 | 0.00 | 0.00 | 12,595.00 | 0.00 |
| Januaury, 2020 | 43,810.00 | 0.00 | 0.00 | 1,98,233.00 | 0.00 |
| February, 2020 | 7,55,019.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 24,213.00 | 0.00 | 0.00 | 54,520.00 | 0.00 |
| Total | 13,66,211.00 | 0.00 | 0.00 | 8,91,864.00 | 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 |