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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:-KARAPATTU |
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| Opening Balance | 39,64,292.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,874.00 | 0.00 | 0.00 | 2,18,857.00 | 0.00 |
| May, 2019 | 1,60,703.00 | 0.00 | 0.00 | 4,61,716.00 | 0.00 |
| June, 2019 | 3,77,332.00 | 0.00 | 0.00 | 1,56,256.80 | 0.00 |
| July, 2019 | 2,00,379.00 | 0.00 | 0.00 | 8,39,420.00 | 0.00 |
| August, 2019 | 1,40,102.00 | 0.00 | 0.00 | 79,896.70 | 0.00 |
| September, 2019 | 1,24,352.00 | 0.00 | 0.00 | 54,998.00 | 0.00 |
| October, 2019 | 8,49,359.00 | 0.00 | 0.00 | 3,85,439.00 | 0.00 |
| November, 2019 | 7,88,721.00 | 0.00 | 0.00 | 8,58,123.70 | 0.00 |
| December, 2019 | 1,24,666.00 | 0.00 | 0.00 | 1,03,213.00 | 0.00 |
| Januaury, 2020 | 1,78,944.00 | 0.00 | 0.00 | 2,23,093.00 | 0.00 |
| February, 2020 | 1,98,387.00 | 0.00 | 0.00 | 1,11,780.00 | 0.00 |
| March, 2020 | 17,430.00 | 0.00 | 0.00 | 1,97,873.70 | 0.00 |
| Total | 32,24,249.00 | 0.00 | 0.00 | 36,90,666.90 | 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 |