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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:-IRUVELPATTU |
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| Opening Balance | 63,23,350.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,853.00 | 0.00 | 0.00 | 28,475.00 | 0.00 |
| May, 2019 | 7,17,074.00 | 0.00 | 0.00 | 3,09,299.00 | 0.00 |
| June, 2019 | 3,73,741.00 | 0.00 | 0.00 | 49,881.00 | 0.00 |
| July, 2019 | 1,24,580.00 | 0.00 | 0.00 | 24,75,316.60 | 0.00 |
| August, 2019 | 3,39,735.00 | 0.00 | 0.00 | 3,68,466.00 | 0.00 |
| September, 2019 | 1,23,315.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| October, 2019 | 8,16,232.00 | 0.00 | 0.00 | 2,09,681.00 | 0.00 |
| November, 2019 | 1,39,130.00 | 0.00 | 0.00 | 6,41,063.00 | 0.00 |
| December, 2019 | 1,18,277.00 | 0.00 | 0.00 | 2,04,551.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,148.00 | 0.00 |
| February, 2020 | 2,75,057.00 | 0.00 | 0.00 | 1,56,074.00 | 0.00 |
| March, 2020 | 70,375.00 | 0.00 | 0.00 | 4,41,175.00 | 0.00 |
| Total | 31,16,369.00 | 0.00 | 0.00 | 50,50,979.60 | 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 |