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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:-KANTHALAVADI |
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| Opening Balance | 26,74,423.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,570.00 | 0.00 |
| May, 2019 | 1,38,000.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| June, 2019 | 7,34,761.00 | 0.00 | 0.00 | 1,29,850.00 | 0.00 |
| July, 2019 | 1,83,116.12 | 0.00 | 0.00 | 59,190.00 | 0.00 |
| August, 2019 | 99,817.00 | 0.00 | 0.00 | 1,04,233.00 | 0.00 |
| September, 2019 | 84,370.00 | 0.00 | 0.00 | 5,19,800.00 | 0.00 |
| October, 2019 | 5,10,494.00 | 0.00 | 0.00 | 85,975.00 | 0.00 |
| November, 2019 | 1,48,425.88 | 0.00 | 0.00 | 6,52,452.00 | 0.00 |
| December, 2019 | 74,569.12 | 0.00 | 0.00 | 2,17,587.00 | 0.00 |
| Januaury, 2020 | 86,955.00 | 0.00 | 0.00 | 1,03,828.00 | 0.00 |
| February, 2020 | 1,06,492.00 | 0.00 | 0.00 | 3,80,387.00 | 0.00 |
| March, 2020 | 18,963.00 | 0.00 | 0.00 | 3,06,049.00 | 0.00 |
| Total | 21,85,963.12 | 0.00 | 0.00 | 26,83,071.00 | 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 |