eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-TIRUKOILUR,Village Panchayat & Equivalent:-KODIYUR |
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Opening Balance | 83,73,807.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,59,499.00 | 0.00 | 0.00 | 2,04,517.00 | 0.00 |
May, 2019 | 1,50,298.00 | 0.00 | 0.00 | 1,37,558.00 | 0.00 |
June, 2019 | 5,90,964.00 | 0.00 | 0.00 | 1,23,457.00 | 0.00 |
July, 2019 | 2,52,851.00 | 0.00 | 0.00 | 1,93,729.00 | 0.00 |
August, 2019 | 2,06,645.00 | 0.00 | 0.00 | 3,13,678.00 | 0.00 |
September, 2019 | 1,70,245.00 | 0.00 | 0.00 | 3,74,916.00 | 0.00 |
October, 2019 | 4,48,081.00 | 0.00 | 0.00 | 4,08,566.00 | 0.00 |
November, 2019 | 12,93,505.00 | 0.00 | 0.00 | 3,09,809.00 | 0.00 |
December, 2019 | 2,20,016.00 | 0.00 | 0.00 | 2,11,937.00 | 0.00 |
Januaury, 2020 | 84,307.00 | 0.00 | 0.00 | 13,63,459.00 | 0.00 |
February, 2020 | 2,40,188.00 | 0.00 | 0.00 | 3,09,436.00 | 0.00 |
March, 2020 | 49,986.00 | 0.00 | 0.00 | 10,308.00 | 0.00 |
Total | 38,66,585.00 | 0.00 | 0.00 | 39,61,370.00 | 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 |