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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:-SENDANADU |
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| Opening Balance | 35,69,926.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,710.00 | 0.00 | 0.00 | 73,895.00 | 0.00 |
| May, 2019 | 39,710.00 | 0.00 | 0.00 | 94,142.00 | 0.00 |
| June, 2019 | 2,37,529.00 | 0.00 | 0.00 | 3,63,677.00 | 0.00 |
| July, 2019 | 82,736.00 | 0.00 | 0.00 | 70,448.00 | 0.00 |
| August, 2019 | 1,25,447.00 | 0.00 | 0.00 | 26,167.00 | 0.00 |
| September, 2019 | 2,42,107.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| October, 2019 | 6,42,656.00 | 0.00 | 0.00 | 79,640.00 | 0.00 |
| November, 2019 | 2,12,639.00 | 0.00 | 0.00 | 1,50,050.00 | 0.00 |
| December, 2019 | 72,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 1,86,819.00 | 0.00 | 0.00 | 1,40,620.00 | 0.00 |
| March, 2020 | 7,200.00 | 0.00 | 0.00 | 25,19,468.00 | 0.00 |
| Total | 19,88,889.00 | 0.00 | 0.00 | 37,79,107.00 | 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 |