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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:-SENGURICHI |
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| Opening Balance | 41,44,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,22,363.00 | 0.00 | 0.00 | 2,94,626.00 | 0.00 |
| May, 2019 | 4,56,950.00 | 0.00 | 0.00 | 6,58,135.00 | 0.00 |
| June, 2019 | 15,16,195.00 | 0.00 | 0.00 | 17,67,560.00 | 0.00 |
| July, 2019 | 97,553.00 | 0.00 | 0.00 | 3,61,229.00 | 0.00 |
| August, 2019 | 1,48,086.00 | 0.00 | 0.00 | 1,07,638.00 | 0.00 |
| September, 2019 | 3,50,895.00 | 0.00 | 0.00 | 4,27,616.00 | 0.00 |
| October, 2019 | 2,06,661.00 | 0.00 | 0.00 | 3,70,163.00 | 0.00 |
| November, 2019 | 9,06,300.00 | 0.00 | 0.00 | 4,40,786.00 | 0.00 |
| December, 2019 | 1,92,472.00 | 0.00 | 0.00 | 1,41,240.00 | 0.00 |
| Januaury, 2020 | 99,940.00 | 0.00 | 0.00 | 3,16,970.00 | 0.00 |
| February, 2020 | 5,51,427.00 | 0.00 | 0.00 | 9,02,620.00 | 0.00 |
| March, 2020 | 73,067.00 | 0.00 | 0.00 | 8,52,056.00 | 0.00 |
| Total | 49,21,909.00 | 0.00 | 0.00 | 66,40,639.00 | 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 |