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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:-PERUMPATTU |
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| Opening Balance | 20,90,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,166.00 | 0.00 | 0.00 | 33,620.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2019 | 2,78,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,78,616.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| August, 2019 | 97,943.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
| September, 2019 | 83,832.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2019 | 2,65,761.00 | 0.00 | 0.00 | 4,09,165.00 | 0.00 |
| November, 2019 | 3,77,650.00 | 0.00 | 0.00 | 2,57,950.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,31,642.00 | 0.00 | 0.00 | 8,59,615.00 | 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 |