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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:-Thanam |
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| Opening Balance | 28,39,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,956.00 | 0.00 | 0.00 | 59,570.00 | 0.00 |
| May, 2019 | 9,844.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2019 | 2,93,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 99,349.00 | 0.00 | 0.00 | 2,81,370.00 | 0.00 |
| August, 2019 | 69,763.00 | 0.00 | 0.00 | 69,663.00 | 0.00 |
| September, 2019 | 5,95,598.00 | 0.00 | 0.00 | 62,590.00 | 0.00 |
| October, 2019 | 2,47,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,653.00 | 0.00 | 0.00 | 65,651.00 | 0.00 |
| December, 2019 | 1,50,570.00 | 0.00 | 0.00 | 1,40,463.00 | 0.00 |
| Januaury, 2020 | 23,034.00 | 0.00 | 0.00 | 73,370.00 | 0.00 |
| February, 2020 | 82,406.00 | 0.00 | 0.00 | 96,130.00 | 0.00 |
| March, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,10,334.00 | 0.00 | 0.00 | 8,58,607.00 | 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 |