|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-T.V. NALLUR,Village Panchayat & Equivalent:-ELANDURAI |
|||||
| Opening Balance | 42,85,238.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,489.00 | 0.00 | 0.00 | 1,08,173.00 | 0.00 |
| May, 2019 | 84,143.00 | 0.00 | 0.00 | 1,01,466.00 | 0.00 |
| June, 2019 | 11,52,270.00 | 0.00 | 0.00 | 94,224.00 | 0.00 |
| July, 2019 | 1,30,724.00 | 0.00 | 0.00 | 2,94,029.00 | 0.00 |
| August, 2019 | 1,16,918.00 | 0.00 | 0.00 | 1,07,633.00 | 0.00 |
| September, 2019 | 1,28,136.00 | 0.00 | 0.00 | 54,938.00 | 0.00 |
| October, 2019 | 3,77,080.00 | 0.00 | 0.00 | 1,14,739.00 | 0.00 |
| November, 2019 | 1,24,919.00 | 0.00 | 0.00 | 2,97,877.00 | 0.00 |
| December, 2019 | 1,35,588.00 | 0.00 | 0.00 | 1,57,084.00 | 0.00 |
| Januaury, 2020 | 1,44,010.00 | 0.00 | 0.00 | 3,79,987.00 | 0.00 |
| February, 2020 | 64,728.00 | 0.00 | 0.00 | 1,35,944.00 | 0.00 |
| March, 2020 | 8,565.00 | 0.00 | 0.00 | 1,09,462.00 | 0.00 |
| Total | 24,95,570.00 | 0.00 | 0.00 | 19,55,556.00 | 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 |