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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:-ULUNDURPET,Village Panchayat & Equivalent:-Asanur |
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| Opening Balance | 28,77,715.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,489.00 | 0.00 | 0.00 | 1,60,945.00 | 0.00 |
| May, 2019 | 74,233.00 | 0.00 | 0.00 | 1,84,367.00 | 0.00 |
| June, 2019 | 4,40,610.00 | 0.00 | 0.00 | 2,63,581.40 | 0.00 |
| July, 2019 | 1,64,803.00 | 0.00 | 0.00 | 2,32,903.78 | 0.00 |
| August, 2019 | 83,839.00 | 0.00 | 0.00 | 1,10,729.00 | 0.00 |
| September, 2019 | 2,57,902.00 | 0.00 | 0.00 | 1,55,089.72 | 0.00 |
| October, 2019 | 84,378.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2019 | 10,89,272.37 | 0.00 | 0.00 | 2,62,113.60 | 0.00 |
| December, 2019 | 1,48,477.00 | 0.00 | 0.00 | 1,21,615.00 | 0.00 |
| Januaury, 2020 | 2,152.00 | 0.00 | 0.00 | 5,63,490.00 | 0.00 |
| February, 2020 | 2,37,033.00 | 0.00 | 0.00 | 4,72,493.05 | 0.00 |
| March, 2020 | 34,820.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 26,91,008.37 | 0.00 | 0.00 | 25,52,862.95 | 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 |