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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:-Athaiyur |
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| Opening Balance | 1,04,15,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,941.00 | 0.00 | 0.00 | 1,84,357.00 | 0.00 |
| May, 2019 | 2,75,783.00 | 0.00 | 0.00 | 5,37,456.00 | 0.00 |
| June, 2019 | 1,80,000.00 | 0.00 | 0.00 | 59,030.00 | 0.00 |
| July, 2019 | 58,473.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| August, 2019 | 19,125.00 | 0.00 | 0.00 | 1,35,825.00 | 0.00 |
| September, 2019 | 5,19,073.00 | 0.00 | 0.00 | 2,39,725.00 | 0.00 |
| October, 2019 | 2,53,755.00 | 0.00 | 0.00 | 1,38,593.00 | 0.00 |
| November, 2019 | 97,118.00 | 0.00 | 0.00 | 2,00,180.00 | 0.00 |
| December, 2019 | 42,191.00 | 0.00 | 0.00 | 2,12,056.00 | 0.00 |
| Januaury, 2020 | 60,988.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| February, 2020 | 2,26,156.00 | 0.00 | 0.00 | 4,29,075.00 | 0.00 |
| March, 2020 | 6,930.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 17,89,533.00 | 0.00 | 0.00 | 22,73,397.00 | 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 |