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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:-ARUNGURUKKAI |
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| Opening Balance | 83,59,944.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,222.00 | 0.00 | 0.00 | 12,32,996.00 | 0.00 |
| May, 2019 | 3,18,415.00 | 0.00 | 0.00 | 87,304.00 | 0.00 |
| June, 2019 | 5,57,018.00 | 0.00 | 0.00 | 92,453.00 | 0.00 |
| July, 2019 | 2,64,370.00 | 0.00 | 0.00 | 3,61,926.00 | 0.00 |
| August, 2019 | 1,69,577.00 | 0.00 | 0.00 | 1,34,632.00 | 0.00 |
| September, 2019 | 1,87,777.00 | 0.00 | 0.00 | 10,38,767.00 | 0.00 |
| October, 2019 | 11,58,671.00 | 0.00 | 0.00 | 2,71,501.00 | 0.00 |
| November, 2019 | 19,25,377.00 | 0.00 | 0.00 | 21,08,364.00 | 0.00 |
| December, 2019 | 2,77,238.00 | 0.00 | 0.00 | 5,67,906.00 | 0.00 |
| Januaury, 2020 | 3,27,154.00 | 0.00 | 0.00 | 3,89,650.00 | 0.00 |
| February, 2020 | 2,05,221.00 | 0.00 | 0.00 | 6,04,859.00 | 0.00 |
| March, 2020 | 51,200.00 | 0.00 | 0.00 | 4,72,566.00 | 0.00 |
| Total | 56,15,240.00 | 0.00 | 0.00 | 73,62,924.00 | 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 |