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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:-THIYAGADURGAM |
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| Opening Balance | 14,29,88,105.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,71,511.00 | 0.00 | 0.00 | 71,42,956.00 | 0.00 |
| May, 2019 | 42,97,832.00 | 0.00 | 0.00 | 32,48,756.00 | 0.00 |
| June, 2019 | 60,39,570.00 | 0.00 | 0.00 | 90,40,353.00 | 0.00 |
| July, 2019 | 92,39,687.00 | 0.00 | 0.00 | 89,79,235.00 | 0.00 |
| August, 2019 | 38,07,420.00 | 0.00 | 0.00 | 64,88,781.00 | 0.00 |
| September, 2019 | 77,94,415.00 | 0.00 | 0.00 | 69,31,958.00 | 0.00 |
| October, 2019 | 61,42,800.00 | 0.00 | 0.00 | 77,46,554.00 | 0.00 |
| November, 2019 | 70,75,145.00 | 0.00 | 0.00 | 94,98,044.00 | 0.00 |
| December, 2019 | 51,50,000.00 | 0.00 | 0.00 | 39,56,905.00 | 0.00 |
| Januaury, 2020 | 1,23,63,476.00 | 0.00 | 0.00 | 1,67,65,216.00 | 0.00 |
| February, 2020 | 1,08,48,791.00 | 0.00 | 0.00 | 70,75,259.00 | 0.00 |
| March, 2020 | 79,22,459.00 | 0.00 | 0.00 | 90,24,029.00 | 0.00 |
| Total | 8,53,53,106.00 | 0.00 | 0.00 | 9,58,98,046.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |