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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:-MANAKKUPPAM |
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| Opening Balance | 33,70,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,55,315.00 | 0.00 | 0.00 | 5,73,175.00 | 0.00 |
| June, 2019 | 5,50,470.67 | 0.00 | 0.00 | 1,43,606.00 | 0.00 |
| July, 2019 | 1,66,777.00 | 0.00 | 0.00 | 5,07,186.00 | 0.00 |
| August, 2019 | 1,92,260.00 | 0.00 | 0.00 | 93,278.00 | 0.00 |
| September, 2019 | 1,74,556.00 | 0.00 | 0.00 | 1,04,331.00 | 0.00 |
| October, 2019 | 3,12,181.00 | 0.00 | 0.00 | 2,25,404.00 | 0.00 |
| November, 2019 | 1,74,110.00 | 0.00 | 0.00 | 1,68,887.00 | 0.00 |
| December, 2019 | 1,64,576.00 | 0.00 | 0.00 | 1,88,451.00 | 0.00 |
| Januaury, 2020 | 8,71,687.00 | 0.00 | 0.00 | 3,37,921.00 | 0.00 |
| February, 2020 | 1,54,583.00 | 0.00 | 0.00 | 3,13,165.00 | 0.00 |
| March, 2020 | 76,165.00 | 0.00 | 0.00 | 6,52,469.00 | 0.00 |
| Total | 32,70,367.67 | 0.00 | 0.00 | 33,07,873.00 | 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 |