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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:-ARUMPATTU |
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| Opening Balance | 35,02,583.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,811.00 | 0.00 | 0.00 | 1,76,626.00 | 0.00 |
| May, 2019 | 89,095.00 | 0.00 | 0.00 | 3,22,205.00 | 0.00 |
| June, 2019 | 3,35,139.00 | 0.00 | 0.00 | 48,828.50 | 0.00 |
| July, 2019 | 83,401.00 | 0.00 | 0.00 | 2,98,455.00 | 0.00 |
| August, 2019 | 80,930.00 | 0.00 | 0.00 | 36,477.00 | 0.00 |
| September, 2019 | 1,02,963.00 | 0.00 | 0.00 | 7,18,742.44 | 0.00 |
| October, 2019 | 2,63,937.00 | 0.00 | 0.00 | 62,306.00 | 0.00 |
| November, 2019 | 2,27,345.00 | 0.00 | 0.00 | 88,313.00 | 0.00 |
| December, 2019 | 22,472.00 | 0.00 | 0.00 | 71,740.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,269.00 | 0.00 | 0.00 | 13,007.00 | 0.00 |
| Total | 12,51,162.00 | 0.00 | 0.00 | 18,36,699.94 | 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 |