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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 |
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| Opening Balance | 15,30,31,756.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,95,783.95 | 0.00 | 0.00 | 1,31,08,542.00 | 0.00 |
| May, 2019 | 1,34,37,367.45 | 0.00 | 0.00 | 1,55,03,228.00 | 0.00 |
| June, 2019 | 1,30,94,397.00 | 0.00 | 0.00 | 3,42,65,260.00 | 0.00 |
| July, 2019 | 10,42,64,061.80 | 0.00 | 0.00 | 68,22,952.90 | 0.00 |
| August, 2019 | 91,58,746.00 | 0.00 | 0.00 | 1,18,44,273.63 | 0.00 |
| September, 2019 | 49,60,835.00 | 0.00 | 0.00 | 1,21,58,751.00 | 0.00 |
| October, 2019 | 3,31,16,103.00 | 0.00 | 0.00 | 80,12,128.90 | 0.00 |
| November, 2019 | 96,12,956.00 | 0.00 | 0.00 | 1,73,04,662.00 | 0.00 |
| December, 2019 | 81,98,749.00 | 0.00 | 0.00 | 1,05,58,211.69 | 0.00 |
| Januaury, 2020 | 32,60,348.00 | 0.00 | 0.00 | 1,48,57,445.00 | 0.00 |
| February, 2020 | 1,04,37,652.00 | 0.00 | 0.00 | 1,17,74,881.00 | 0.00 |
| March, 2020 | 3,87,64,868.00 | 0.00 | 0.00 | 1,62,10,407.00 | 0.00 |
| Total | 26,75,01,867.20 | 0.00 | 0.00 | 17,24,20,743.12 | 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 |