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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:-SE. MANGALAM |
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| Opening Balance | 32,28,609.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,540.00 | 0.00 | 0.00 | 1,97,709.00 | 0.00 |
| May, 2019 | 2,60,561.00 | 0.00 | 0.00 | 2,17,415.00 | 0.00 |
| June, 2019 | 3,54,161.00 | 0.00 | 0.00 | 88,862.00 | 0.00 |
| July, 2019 | 1,12,854.00 | 0.00 | 0.00 | 4,39,226.00 | 0.00 |
| August, 2019 | 1,31,295.00 | 0.00 | 0.00 | 1,48,427.00 | 0.00 |
| September, 2019 | 1,18,137.00 | 0.00 | 0.00 | 65,378.00 | 0.00 |
| October, 2019 | 5,77,186.00 | 0.00 | 0.00 | 2,16,464.00 | 0.00 |
| November, 2019 | 2,88,922.00 | 0.00 | 0.00 | 1,94,105.00 | 0.00 |
| December, 2019 | 1,07,695.00 | 0.00 | 0.00 | 48,773.00 | 0.00 |
| Januaury, 2020 | 79,057.00 | 0.00 | 0.00 | 56,818.00 | 0.00 |
| February, 2020 | 2,62,645.00 | 0.00 | 0.00 | 2,05,958.80 | 0.00 |
| March, 2020 | 15,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,96,468.00 | 0.00 | 0.00 | 18,79,135.80 | 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 |