|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-TIRUNAVALUR,Village Panchayat & Equivalent:-SIRULAPATTU |
|||||
| Opening Balance | 93,44,755.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 1,64,892.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,000.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,193.00 | 0.00 |
| August, 2019 | 8,350.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| September, 2019 | 6,750.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| Januaury, 2020 | 8,00,000.00 | 0.00 | 0.00 | 76,709.00 | 0.00 |
| February, 2020 | 13,11,165.00 | 0.00 | 0.00 | 5,29,852.00 | 0.00 |
| March, 2020 | 3,862.00 | 0.00 | 0.00 | 2,82,265.00 | 0.00 |
| Total | 21,96,127.00 | 0.00 | 0.00 | 11,60,951.00 | 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 |