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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:-VANAMPATTU |
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| Opening Balance | 29,16,972.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,245.00 | 0.00 | 0.00 | 62,951.00 | 0.00 |
| May, 2019 | 3,28,345.00 | 0.00 | 0.00 | 91,782.00 | 0.00 |
| June, 2019 | 42,532.00 | 0.00 | 0.00 | 1,38,910.00 | 0.00 |
| July, 2019 | 94,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 64,480.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2019 | 1,39,317.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| October, 2019 | 2,66,507.00 | 0.00 | 0.00 | 39,018.00 | 0.00 |
| November, 2019 | 2,67,440.00 | 0.00 | 0.00 | 37,253.00 | 0.00 |
| December, 2019 | 1,25,824.00 | 0.00 | 0.00 | 1,44,348.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,67,068.00 | 0.00 | 0.00 | 6,48,262.00 | 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 |