eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-THIYAGADURGAM,Village Panchayat & Equivalent:-VELAKURICHI |
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Opening Balance | 42,90,485.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,890.00 | 0.00 | 0.00 | 1,22,674.00 | 0.00 |
May, 2019 | 6,92,117.00 | 0.00 | 0.00 | 5,65,931.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 43,620.00 | 0.00 |
July, 2019 | 34,410.00 | 0.00 | 0.00 | 1,61,958.00 | 0.00 |
August, 2019 | 40,388.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
September, 2019 | 2,34,731.00 | 0.00 | 0.00 | 2,13,256.00 | 0.00 |
October, 2019 | 2,10,000.00 | 0.00 | 0.00 | 86,868.00 | 0.00 |
November, 2019 | 71,903.00 | 0.00 | 0.00 | 55,490.00 | 0.00 |
December, 2019 | 1,27,127.00 | 0.00 | 0.00 | 83,504.00 | 0.00 |
Januaury, 2020 | 65,501.00 | 0.00 | 0.00 | 37,875.00 | 0.00 |
February, 2020 | 91,496.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,90,563.00 | 0.00 | 0.00 | 15,70,026.00 | 0.00 |
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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 |