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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:-EDAYAR .T |
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| Opening Balance | 58,29,983.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,079.00 | 0.00 | 0.00 | 1,52,292.00 | 0.00 |
| May, 2019 | 3,31,410.00 | 0.00 | 0.00 | 3,57,741.00 | 0.00 |
| June, 2019 | 5,61,945.00 | 0.00 | 0.00 | 2,04,221.00 | 0.00 |
| July, 2019 | 1,69,273.00 | 0.00 | 0.00 | 5,01,119.00 | 0.00 |
| August, 2019 | 1,70,959.00 | 0.00 | 0.00 | 5,58,328.00 | 0.00 |
| September, 2019 | 2,51,750.00 | 0.00 | 0.00 | 1,90,794.00 | 0.00 |
| October, 2019 | 9,54,767.00 | 0.00 | 0.00 | 2,67,637.00 | 0.00 |
| November, 2019 | 8,30,644.00 | 0.00 | 0.00 | 7,43,394.00 | 0.00 |
| December, 2019 | 3,19,374.00 | 0.00 | 0.00 | 2,53,634.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 1,28,945.00 | 0.00 |
| February, 2020 | 2,05,351.00 | 0.00 | 0.00 | 4,08,789.00 | 0.00 |
| March, 2020 | 85,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,80,748.00 | 0.00 | 0.00 | 37,66,894.00 | 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 |