|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-T.V. NALLUR,Village Panchayat & Equivalent:-SARAVANAPAKKAM |
|||||
| Opening Balance | 37,45,093.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,001.00 | 0.00 | 0.00 | 16,87,908.30 | 0.00 |
| May, 2019 | 3,15,650.00 | 0.00 | 0.00 | 13,39,558.55 | 0.00 |
| June, 2019 | 5,80,401.00 | 0.00 | 0.00 | 3,36,824.00 | 0.00 |
| July, 2019 | 2,61,505.00 | 0.00 | 0.00 | 3,23,773.00 | 0.00 |
| August, 2019 | 1,71,963.00 | 0.00 | 0.00 | 63,693.00 | 0.00 |
| September, 2019 | 2,23,829.00 | 0.00 | 0.00 | 1,05,318.00 | 0.00 |
| October, 2019 | 3,34,099.00 | 0.00 | 0.00 | 3,88,578.00 | 0.00 |
| November, 2019 | 1,66,763.00 | 0.00 | 0.00 | 1,47,613.00 | 0.00 |
| December, 2019 | 1,78,561.00 | 0.00 | 0.00 | 3,28,624.00 | 0.00 |
| Januaury, 2020 | 2,25,650.00 | 0.00 | 0.00 | 1,09,968.00 | 0.00 |
| February, 2020 | 61,328.00 | 0.00 | 0.00 | 67,168.00 | 0.00 |
| March, 2020 | 49,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,69,316.00 | 0.00 | 0.00 | 48,99,025.85 | 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 |