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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:-SIRUTHANUR |
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| Opening Balance | 25,97,539.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,768.00 | 0.00 | 0.00 | 98,511.00 | 0.00 |
| May, 2019 | 52,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,17,409.00 | 0.00 | 0.00 | 1,14,355.00 | 0.00 |
| July, 2019 | 66,627.00 | 0.00 | 0.00 | 1,35,574.00 | 0.00 |
| August, 2019 | 70,716.00 | 0.00 | 0.00 | 1,33,096.00 | 0.00 |
| September, 2019 | 75,674.00 | 0.00 | 0.00 | 1,10,669.00 | 0.00 |
| October, 2019 | 3,00,820.00 | 0.00 | 0.00 | 1,86,394.00 | 0.00 |
| November, 2019 | 21,116.00 | 0.00 | 0.00 | 1,84,681.00 | 0.00 |
| December, 2019 | 19,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,783.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,62,571.00 | 0.00 | 0.00 | 9,88,063.00 | 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 |