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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:-MATHAMPATTU |
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| Opening Balance | 32,75,531.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,960.69 | 0.00 |
| May, 2019 | 3,39,949.00 | 0.00 | 0.00 | 1,39,661.00 | 0.00 |
| June, 2019 | 3,02,396.00 | 0.00 | 0.00 | 65,313.00 | 0.00 |
| July, 2019 | 94,546.00 | 0.00 | 0.00 | 3,47,314.00 | 0.00 |
| August, 2019 | 27,803.00 | 0.00 | 0.00 | 23,508.00 | 0.00 |
| September, 2019 | 38,495.00 | 0.00 | 0.00 | 36,058.00 | 0.00 |
| October, 2019 | 2,08,806.00 | 0.00 | 0.00 | 32,508.00 | 0.00 |
| November, 2019 | 7,36,000.00 | 0.00 | 0.00 | 2,79,776.00 | 0.00 |
| December, 2019 | 50,084.00 | 0.00 | 0.00 | 51,130.00 | 0.00 |
| Januaury, 2020 | 3,88,330.00 | 0.00 | 0.00 | 83,668.31 | 0.00 |
| February, 2020 | 73,029.00 | 0.00 | 0.00 | 1,40,927.00 | 0.00 |
| March, 2020 | 2,78,947.00 | 0.00 | 0.00 | 2,50,116.00 | 0.00 |
| Total | 25,38,385.00 | 0.00 | 0.00 | 14,53,940.00 | 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 |