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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:-SITHANANGUR |
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| Opening Balance | 68,52,402.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,783.00 | 0.00 | 0.00 | 99,711.00 | 0.00 |
| May, 2019 | 83,582.00 | 0.00 | 0.00 | 89,486.00 | 0.00 |
| June, 2019 | 5,08,764.00 | 0.00 | 0.00 | 1,85,620.00 | 0.00 |
| July, 2019 | 1,54,846.00 | 0.00 | 0.00 | 23,54,936.51 | 0.00 |
| August, 2019 | 1,53,432.00 | 0.00 | 0.00 | 3,11,972.00 | 0.00 |
| September, 2019 | 1,80,512.00 | 0.00 | 0.00 | 1,77,723.00 | 0.00 |
| October, 2019 | 5,96,042.00 | 0.00 | 0.00 | 65,227.00 | 0.00 |
| November, 2019 | 1,77,922.00 | 0.00 | 0.00 | 3,54,677.00 | 0.00 |
| December, 2019 | 1,60,981.00 | 0.00 | 0.00 | 58,953.00 | 0.00 |
| Januaury, 2020 | 30,705.00 | 0.00 | 0.00 | 1,72,193.00 | 0.00 |
| February, 2020 | 1,72,240.00 | 0.00 | 0.00 | 61,135.00 | 0.00 |
| March, 2020 | 22,887.00 | 0.00 | 0.00 | 79,697.00 | 0.00 |
| Total | 23,48,696.00 | 0.00 | 0.00 | 40,11,330.51 | 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 |