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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:-T.V. NALLUR,Village Panchayat & Equivalent:-ANAIVARI |
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| Opening Balance | 58,96,893.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,42,731.50 | 0.00 | 0.00 | 3,64,127.00 | 0.00 |
| May, 2019 | 2,95,470.00 | 0.00 | 0.00 | 3,79,599.75 | 0.00 |
| June, 2019 | 4,92,827.00 | 0.00 | 0.00 | 4,65,064.00 | 0.00 |
| July, 2019 | 1,50,262.00 | 0.00 | 0.00 | 2,76,849.00 | 0.00 |
| August, 2019 | 2,35,011.00 | 0.00 | 0.00 | 1,04,129.00 | 0.00 |
| September, 2019 | 1,82,011.00 | 0.00 | 0.00 | 3,03,152.50 | 0.00 |
| October, 2019 | 3,11,474.00 | 0.00 | 0.00 | 1,60,641.00 | 0.00 |
| November, 2019 | 1,43,043.00 | 0.00 | 0.00 | 3,57,364.00 | 0.00 |
| December, 2019 | 1,77,246.32 | 0.00 | 0.00 | 98,696.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,057.00 | 0.00 |
| February, 2020 | 1,17,259.00 | 0.00 | 0.00 | 2,39,291.00 | 0.00 |
| March, 2020 | 81,342.00 | 0.00 | 0.00 | 2,32,748.00 | 0.00 |
| Total | 33,28,676.82 | 0.00 | 0.00 | 30,69,718.25 | 0.00 |
| Back | |||||
| 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 |