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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:-PERANGIYUR |
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| Opening Balance | 47,98,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,684.00 | 0.00 | 0.00 | 55,506.00 | 0.00 |
| May, 2019 | 15,56,326.00 | 0.00 | 0.00 | 7,60,399.00 | 0.00 |
| June, 2019 | 4,71,612.00 | 0.00 | 0.00 | 1,48,953.00 | 0.00 |
| July, 2019 | 1,48,537.00 | 0.00 | 0.00 | 5,05,217.00 | 0.00 |
| August, 2019 | 1,67,212.00 | 0.00 | 0.00 | 2,00,760.00 | 0.00 |
| September, 2019 | 1,57,255.00 | 0.00 | 0.00 | 54,838.00 | 0.00 |
| October, 2019 | 8,13,855.00 | 0.00 | 0.00 | 3,98,549.00 | 0.00 |
| November, 2019 | 1,75,934.00 | 0.00 | 0.00 | 3,68,567.00 | 0.00 |
| December, 2019 | 2,04,896.00 | 0.00 | 0.00 | 1,75,759.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 97,460.00 | 0.00 |
| February, 2020 | 1,73,241.00 | 0.00 | 0.00 | 1,60,156.00 | 0.00 |
| March, 2020 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,71,552.00 | 0.00 | 0.00 | 29,26,164.00 | 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 |