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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:-SEMMANANGOOR |
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| Opening Balance | 2,06,82,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,701.00 | 0.00 | 0.00 | 6,38,552.00 | 0.00 |
| May, 2019 | 39,710.00 | 0.00 | 0.00 | 91,191.00 | 0.00 |
| June, 2019 | 4,17,529.00 | 0.00 | 0.00 | 2,77,456.00 | 0.00 |
| July, 2019 | 1,46,756.00 | 0.00 | 0.00 | 1,74,969.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 16,991.00 | 0.00 |
| September, 2019 | 99,957.00 | 0.00 | 0.00 | 1,60,518.00 | 0.00 |
| October, 2019 | 4,08,202.00 | 0.00 | 0.00 | 2,44,136.00 | 0.00 |
| November, 2019 | 99,957.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| December, 2019 | 1,08,051.00 | 0.00 | 0.00 | 1,54,434.00 | 0.00 |
| Januaury, 2020 | 26,322.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| February, 2020 | 52,281.00 | 0.00 | 0.00 | 15,04,473.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,96,466.00 | 0.00 | 0.00 | 34,54,870.00 | 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 |