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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:-KEERIMEDU |
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| Opening Balance | 37,33,582.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,01,444.00 | 0.00 | 0.00 | 70,795.00 | 0.00 |
| May, 2019 | 28,813.00 | 0.00 | 0.00 | 24,791.00 | 0.00 |
| June, 2019 | 80,747.00 | 0.00 | 0.00 | 37,671.00 | 0.00 |
| July, 2019 | 44,117.00 | 0.00 | 0.00 | 78,470.00 | 0.00 |
| August, 2019 | 29,099.00 | 0.00 | 0.00 | 43,347.00 | 0.00 |
| September, 2019 | 1,15,357.00 | 0.00 | 0.00 | 35,468.00 | 0.00 |
| October, 2019 | 4,95,422.00 | 0.00 | 0.00 | 3,09,660.00 | 0.00 |
| November, 2019 | 9,74,899.00 | 0.00 | 0.00 | 40,953.00 | 0.00 |
| December, 2019 | 1,07,145.00 | 0.00 | 0.00 | 98,881.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,963.00 | 0.00 |
| February, 2020 | 63,181.00 | 0.00 | 0.00 | 71,647.00 | 0.00 |
| March, 2020 | 30,959.00 | 0.00 | 0.00 | 18,625.00 | 0.00 |
| Total | 23,71,183.00 | 0.00 | 0.00 | 8,70,271.00 | 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 |