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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:-EMAPPAIR |
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| Opening Balance | 37,83,398.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,392.00 | 0.00 | 0.00 | 52,290.00 | 0.00 |
| May, 2019 | 3,16,461.00 | 0.00 | 0.00 | 2,97,630.00 | 0.00 |
| June, 2019 | 2,30,740.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| July, 2019 | 1,52,308.00 | 0.00 | 0.00 | 2,86,084.00 | 0.00 |
| August, 2019 | 2,51,891.96 | 0.00 | 0.00 | 1,09,009.00 | 0.00 |
| September, 2019 | 1,49,743.00 | 0.00 | 0.00 | 1,77,752.00 | 0.00 |
| October, 2019 | 6,09,818.00 | 0.00 | 0.00 | 1,89,188.00 | 0.00 |
| November, 2019 | 15,76,422.35 | 0.00 | 0.00 | 1,49,094.00 | 0.00 |
| December, 2019 | 1,30,558.00 | 0.00 | 0.00 | 78,940.00 | 0.00 |
| Januaury, 2020 | 65,688.00 | 0.00 | 0.00 | 34,480.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,34,926.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,15,022.31 | 0.00 | 0.00 | 17,76,793.00 | 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 |