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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:-SENDAMANGALAM |
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| Opening Balance | 1,22,83,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,39,522.00 | 0.00 | 0.00 | 7,19,161.00 | 0.00 |
| May, 2019 | 1,64,586.00 | 0.00 | 0.00 | 2,66,991.00 | 0.00 |
| June, 2019 | 8,55,373.00 | 0.00 | 0.00 | 4,00,253.00 | 0.00 |
| July, 2019 | 3,47,023.00 | 0.00 | 0.00 | 17,19,709.00 | 0.00 |
| August, 2019 | 2,90,490.00 | 0.00 | 0.00 | 2,86,345.00 | 0.00 |
| September, 2019 | 3,44,257.00 | 0.00 | 0.00 | 3,47,528.00 | 0.00 |
| October, 2019 | 11,40,076.00 | 0.00 | 0.00 | 3,11,041.00 | 0.00 |
| November, 2019 | 2,96,064.00 | 0.00 | 0.00 | 3,79,868.00 | 0.00 |
| December, 2019 | 3,08,361.00 | 0.00 | 0.00 | 3,47,375.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2020 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,85,862.00 | 0.00 | 0.00 | 47,83,471.00 | 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 |