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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:-Ellaigiramam |
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| Opening Balance | 43,42,563.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,127.00 | 0.00 | 0.00 | 99,835.90 | 0.00 |
| May, 2019 | 2,29,233.00 | 0.00 | 0.00 | 81,256.92 | 0.00 |
| June, 2019 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 96,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,12,141.00 | 0.00 | 0.00 | 1,68,012.00 | 0.00 |
| September, 2019 | 95,728.00 | 0.00 | 0.00 | 3,60,115.27 | 0.00 |
| October, 2019 | 2,43,052.00 | 0.00 | 0.00 | 3,54,726.40 | 0.00 |
| November, 2019 | 7,14,824.00 | 0.00 | 0.00 | 3,30,380.24 | 0.00 |
| December, 2019 | 95,414.00 | 0.00 | 0.00 | 12,802.66 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,09,680.98 | 0.00 |
| February, 2020 | 2,38,981.00 | 0.00 | 0.00 | 1,31,059.72 | 0.00 |
| March, 2020 | 15,928.00 | 0.00 | 0.00 | 3,01,593.50 | 0.00 |
| Total | 20,43,851.00 | 0.00 | 0.00 | 19,49,463.59 | 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 |