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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:-Emam |
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| Opening Balance | 22,74,448.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,17,852.94 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2019 | 35,164.00 | 0.00 | 0.00 | 45,438.00 | 0.00 |
| June, 2019 | 2,77,421.00 | 0.00 | 0.00 | 96,470.00 | 0.00 |
| July, 2019 | 20,536.00 | 0.00 | 0.00 | 38,385.00 | 0.00 |
| August, 2019 | 1,37,792.00 | 0.00 | 0.00 | 66,937.00 | 0.00 |
| September, 2019 | 85,687.00 | 0.00 | 0.00 | 1,42,076.40 | 0.00 |
| October, 2019 | 2,72,477.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| November, 2019 | 16,35,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 87,027.00 | 0.00 | 0.00 | 1,40,059.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,690.00 | 0.00 |
| February, 2020 | 1,39,730.00 | 0.00 | 0.00 | 1,42,582.24 | 0.00 |
| March, 2020 | 4,365.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 35,13,505.94 | 0.00 | 0.00 | 7,85,735.74 | 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 |