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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:-KARADIPAKKAM |
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| Opening Balance | 41,90,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,421.00 | 0.00 | 0.00 | 1,34,109.00 | 0.00 |
| May, 2019 | 48,897.00 | 0.00 | 0.00 | 1,35,403.00 | 0.00 |
| June, 2019 | 2,94,313.00 | 0.00 | 0.00 | 40,531.00 | 0.00 |
| July, 2019 | 95,932.00 | 0.00 | 0.00 | 1,75,438.00 | 0.00 |
| August, 2019 | 1,14,535.00 | 0.00 | 0.00 | 95,359.00 | 0.00 |
| September, 2019 | 1,01,458.00 | 0.00 | 0.00 | 85,288.00 | 0.00 |
| October, 2019 | 4,61,449.00 | 0.00 | 0.00 | 41,158.00 | 0.00 |
| November, 2019 | 2,48,641.00 | 0.00 | 0.00 | 2,46,980.00 | 0.00 |
| December, 2019 | 1,85,630.00 | 0.00 | 0.00 | 1,73,830.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,35,825.00 | 0.00 |
| February, 2020 | 1,44,126.00 | 0.00 | 0.00 | 1,71,920.00 | 0.00 |
| March, 2020 | 26,189.70 | 0.00 | 0.00 | 2,18,676.35 | 0.00 |
| Total | 17,78,591.70 | 0.00 | 0.00 | 16,54,517.35 | 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 |