|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-ULUNDURPET,Village Panchayat & Equivalent:-Gunamangalam |
|||||
| Opening Balance | 65,22,999.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,351.00 | 0.00 | 0.00 | 3,11,461.00 | 0.00 |
| May, 2019 | 4,350.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
| June, 2019 | 2,95,810.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 1,06,248.00 | 0.00 | 0.00 | 34,525.00 | 0.00 |
| August, 2019 | 64,238.00 | 0.00 | 0.00 | 1,12,814.70 | 0.00 |
| September, 2019 | 10,588.00 | 0.00 | 0.00 | 45,095.00 | 0.00 |
| October, 2019 | 1,60,881.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 94,805.00 | 0.00 | 0.00 | 12,690.00 | 0.00 |
| December, 2019 | 94,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 371.70 | 0.00 |
| February, 2020 | 8,31,317.05 | 0.00 | 0.00 | 1,08,647.05 | 0.00 |
| March, 2020 | 1,03,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,71,176.05 | 0.00 | 0.00 | 6,54,382.15 | 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 |