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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 | 1,87,08,305.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,435.00 | 0.00 | 0.00 | 1,91,331.00 | 0.00 |
| May, 2019 | 44,459.00 | 0.00 | 0.00 | 17,875.00 | 0.00 |
| June, 2019 | 5,71,225.00 | 0.00 | 0.00 | 5,28,230.00 | 0.00 |
| July, 2019 | 89,978.00 | 0.00 | 0.00 | 92,109.00 | 0.00 |
| August, 2019 | 1,02,743.00 | 0.00 | 0.00 | 48,810.00 | 0.00 |
| September, 2019 | 74,700.00 | 0.00 | 0.00 | 1,75,518.00 | 0.00 |
| October, 2019 | 2,36,070.00 | 0.00 | 0.00 | 22,865.00 | 0.00 |
| November, 2019 | 12,13,175.00 | 0.00 | 0.00 | 58,438.00 | 0.00 |
| December, 2019 | 82,223.00 | 0.00 | 0.00 | 37,835.00 | 0.00 |
| Januaury, 2020 | 7,820.00 | 0.00 | 0.00 | 35,425.00 | 0.00 |
| February, 2020 | 4,07,831.00 | 0.00 | 0.00 | 4,11,831.00 | 0.00 |
| March, 2020 | 12,17,587.00 | 0.00 | 0.00 | 6,28,576.00 | 0.00 |
| Total | 40,65,246.00 | 0.00 | 0.00 | 22,48,843.00 | 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 |