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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:-EDAPALAYAM .T |
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| Opening Balance | 30,85,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,409.00 | 0.00 | 0.00 | 1,23,875.00 | 0.00 |
| May, 2019 | 2,02,132.00 | 0.00 | 0.00 | 52,224.00 | 0.00 |
| June, 2019 | 4,01,155.00 | 0.00 | 0.00 | 1,31,315.00 | 0.00 |
| July, 2019 | 3,31,077.00 | 0.00 | 0.00 | 6,72,680.00 | 0.00 |
| August, 2019 | 1,22,944.00 | 0.00 | 0.00 | 2,62,783.00 | 0.00 |
| September, 2019 | 1,30,744.00 | 0.00 | 0.00 | 77,144.00 | 0.00 |
| October, 2019 | 2,97,584.00 | 0.00 | 0.00 | 65,926.00 | 0.00 |
| November, 2019 | 1,63,219.00 | 0.00 | 0.00 | 2,41,874.00 | 0.00 |
| December, 2019 | 2,69,937.00 | 0.00 | 0.00 | 70,153.00 | 0.00 |
| Januaury, 2020 | 10,19,519.00 | 0.00 | 0.00 | 5,56,374.00 | 0.00 |
| February, 2020 | 1,27,732.00 | 0.00 | 0.00 | 54,528.00 | 0.00 |
| March, 2020 | 39,420.00 | 0.00 | 0.00 | 29,745.00 | 0.00 |
| Total | 31,97,872.00 | 0.00 | 0.00 | 23,38,621.00 | 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 |