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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:-PENNAIVALAM |
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| Opening Balance | 49,64,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,717.00 | 0.00 | 0.00 | 2,21,349.00 | 0.00 |
| May, 2019 | 55,011.00 | 0.00 | 0.00 | 89,949.00 | 0.00 |
| June, 2019 | 2,67,582.00 | 0.00 | 0.00 | 67,057.00 | 0.00 |
| July, 2019 | 5,81,972.00 | 0.00 | 0.00 | 6,70,930.00 | 0.00 |
| August, 2019 | 1,15,209.00 | 0.00 | 0.00 | 2,98,341.00 | 0.00 |
| September, 2019 | 64,300.00 | 0.00 | 0.00 | 1,48,818.00 | 0.00 |
| October, 2019 | 9,26,127.00 | 0.00 | 0.00 | 1,51,757.00 | 0.00 |
| November, 2019 | 5,94,124.00 | 0.00 | 0.00 | 5,60,138.00 | 0.00 |
| December, 2019 | 3,73,462.00 | 0.00 | 0.00 | 4,93,781.00 | 0.00 |
| Januaury, 2020 | 54,433.00 | 0.00 | 0.00 | 1,76,673.00 | 0.00 |
| February, 2020 | 1,89,228.00 | 0.00 | 0.00 | 8,08,094.00 | 0.00 |
| March, 2020 | 1,26,190.00 | 0.00 | 0.00 | 2,05,838.00 | 0.00 |
| Total | 34,06,355.00 | 0.00 | 0.00 | 38,92,725.00 | 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 |