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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:-MALAYAMPATTU |
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| Opening Balance | 42,03,795.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,178.00 | 0.00 | 0.00 | 1,69,948.00 | 0.00 |
| May, 2019 | 1,52,170.00 | 0.00 | 0.00 | 8,69,445.00 | 0.00 |
| June, 2019 | 3,41,673.00 | 0.00 | 0.00 | 92,061.00 | 0.00 |
| July, 2019 | 1,11,563.60 | 0.00 | 0.00 | 2,13,297.00 | 0.00 |
| August, 2019 | 1,02,087.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 1,30,297.00 | 0.00 | 0.00 | 46,478.00 | 0.00 |
| October, 2019 | 3,22,996.00 | 0.00 | 0.00 | 3,08,951.00 | 0.00 |
| November, 2019 | 11,75,222.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2019 | 86,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,11,866.00 | 0.00 | 0.00 | 1,32,783.00 | 0.00 |
| February, 2020 | 1,07,771.00 | 0.00 | 0.00 | 3,20,839.00 | 0.00 |
| March, 2020 | 1,07,602.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| Total | 31,88,004.60 | 0.00 | 0.00 | 22,36,452.00 | 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 |