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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:-KOLATHUR .T |
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| Opening Balance | 42,42,293.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,166.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,19,055.00 | 0.00 |
| June, 2019 | 23,39,236.00 | 0.00 | 0.00 | 5,96,247.50 | 0.00 |
| July, 2019 | 1,57,161.00 | 0.00 | 0.00 | 21,25,963.10 | 0.00 |
| August, 2019 | 1,30,839.00 | 0.00 | 0.00 | 5,89,137.00 | 0.00 |
| September, 2019 | 1,88,027.63 | 0.00 | 0.00 | 4,56,149.00 | 0.00 |
| October, 2019 | 7,34,297.00 | 0.00 | 0.00 | 1,23,242.00 | 0.00 |
| November, 2019 | 1,69,263.00 | 0.00 | 0.00 | 5,28,942.00 | 0.00 |
| December, 2019 | 1,08,262.00 | 0.00 | 0.00 | 44,393.00 | 0.00 |
| Januaury, 2020 | 5,56,005.53 | 0.00 | 0.00 | 10,28,460.44 | 0.00 |
| February, 2020 | 8,37,890.00 | 0.00 | 0.00 | 12,21,670.50 | 0.00 |
| March, 2020 | 1,92,525.13 | 0.00 | 0.00 | 5,17,411.50 | 0.00 |
| Total | 54,13,506.29 | 0.00 | 0.00 | 74,20,837.04 | 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 |