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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:-THIRUNAVALLUR |
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| Opening Balance | 43,66,722.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,325.00 | 0.00 |
| May, 2019 | 1,34,936.00 | 0.00 | 0.00 | 2,78,800.00 | 0.00 |
| June, 2019 | 5,94,519.00 | 0.00 | 0.00 | 2,63,396.00 | 0.00 |
| July, 2019 | 1,79,308.00 | 0.00 | 0.00 | 3,93,662.00 | 0.00 |
| August, 2019 | 1,41,989.00 | 0.00 | 0.00 | 4,38,491.00 | 0.00 |
| September, 2019 | 2,35,731.00 | 0.00 | 0.00 | 3,56,775.00 | 0.00 |
| October, 2019 | 3,60,148.00 | 0.00 | 0.00 | 4,09,200.00 | 0.00 |
| November, 2019 | 15,47,231.25 | 0.00 | 0.00 | 2,15,298.00 | 0.00 |
| December, 2019 | 3,27,203.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| February, 2020 | 2,57,594.00 | 0.00 | 0.00 | 9,11,081.00 | 0.00 |
| March, 2020 | 3,51,524.00 | 0.00 | 0.00 | 3,42,575.00 | 0.00 |
| Total | 41,30,183.25 | 0.00 | 0.00 | 40,60,503.00 | 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 |