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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:-SEMMAR |
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| Opening Balance | 56,96,798.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,52,657.00 | 0.00 | 0.00 | 2,70,918.00 | 0.00 |
| June, 2019 | 4,02,032.00 | 0.00 | 0.00 | 1,65,249.00 | 0.00 |
| July, 2019 | 2,10,731.00 | 0.00 | 0.00 | 1,43,090.00 | 0.00 |
| August, 2019 | 1,70,151.00 | 0.00 | 0.00 | 1,47,940.00 | 0.00 |
| September, 2019 | 1,56,929.00 | 0.00 | 0.00 | 97,015.00 | 0.00 |
| October, 2019 | 7,68,358.00 | 0.00 | 0.00 | 2,70,195.00 | 0.00 |
| November, 2019 | 1,68,285.00 | 0.00 | 0.00 | 2,85,832.00 | 0.00 |
| December, 2019 | 1,97,395.00 | 0.00 | 0.00 | 2,79,590.00 | 0.00 |
| Januaury, 2020 | 1,21,573.00 | 0.00 | 0.00 | 1,18,157.00 | 0.00 |
| February, 2020 | 2,20,456.00 | 0.00 | 0.00 | 2,78,426.00 | 0.00 |
| March, 2020 | 39,000.00 | 0.00 | 0.00 | 48,170.00 | 0.00 |
| Total | 27,50,700.00 | 0.00 | 0.00 | 21,04,582.00 | 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 |