|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-TIRUKOILUR |
|||||
| Opening Balance | 16,49,23,264.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,97,704.94 | 0.00 | 0.00 | 1,07,21,911.13 | 0.00 |
| May, 2019 | 1,03,63,863.00 | 0.00 | 0.00 | 1,24,16,801.40 | 0.00 |
| June, 2019 | 17,17,695.00 | 0.00 | 0.00 | 1,03,49,475.49 | 0.00 |
| July, 2019 | 1,35,37,698.00 | 0.00 | 0.00 | 1,81,49,970.02 | 0.00 |
| August, 2019 | 66,02,400.60 | 0.00 | 0.00 | 63,46,675.61 | 0.00 |
| September, 2019 | 38,47,665.00 | 0.00 | 0.00 | 91,94,690.12 | 0.00 |
| October, 2019 | 46,53,354.00 | 0.00 | 0.00 | 53,86,471.44 | 0.00 |
| November, 2019 | 87,13,543.00 | 0.00 | 0.00 | 1,15,64,644.50 | 0.00 |
| December, 2019 | 1,41,43,718.00 | 0.00 | 0.00 | 79,70,458.14 | 0.00 |
| Januaury, 2020 | 43,10,019.00 | 0.00 | 0.00 | 1,38,92,324.44 | 0.00 |
| February, 2020 | 53,70,248.00 | 0.00 | 0.00 | 36,87,125.57 | 0.00 |
| March, 2020 | 25,26,946.00 | 0.00 | 0.00 | 78,83,752.70 | 0.00 |
| Total | 8,43,84,854.54 | 0.00 | 0.00 | 11,75,64,300.56 | 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 |