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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:-KANNARAMPATTU |
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| Opening Balance | 37,91,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,775.00 | 0.00 | 0.00 | 58,061.00 | 0.00 |
| May, 2019 | 1,64,928.00 | 0.00 | 0.00 | 1,35,297.00 | 0.00 |
| June, 2019 | 4,03,046.00 | 0.00 | 0.00 | 85,921.00 | 0.00 |
| July, 2019 | 1,20,703.00 | 0.00 | 0.00 | 3,58,571.00 | 0.00 |
| August, 2019 | 1,31,504.00 | 0.00 | 0.00 | 82,348.00 | 0.00 |
| September, 2019 | 1,63,774.00 | 0.00 | 0.00 | 72,606.00 | 0.00 |
| October, 2019 | 6,42,237.00 | 0.00 | 0.00 | 11,40,909.00 | 0.00 |
| November, 2019 | 19,24,276.00 | 0.00 | 0.00 | 2,24,925.00 | 0.00 |
| December, 2019 | 1,38,653.00 | 0.00 | 0.00 | 2,65,652.00 | 0.00 |
| Januaury, 2020 | 18,830.00 | 0.00 | 0.00 | 42,368.00 | 0.00 |
| February, 2020 | 1,01,278.00 | 0.00 | 0.00 | 3,23,868.00 | 0.00 |
| March, 2020 | 60,731.00 | 0.00 | 0.00 | 16,95,887.00 | 0.00 |
| Total | 39,28,735.00 | 0.00 | 0.00 | 44,86,413.00 | 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 |