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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:-Kattunemily |
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| Opening Balance | 28,60,921.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,963.00 | 0.00 | 0.00 | 43,420.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
| June, 2019 | 2,02,103.00 | 0.00 | 0.00 | 33,685.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 2,61,666.40 | 0.00 |
| August, 2019 | 1,20,000.00 | 0.00 | 0.00 | 1,07,938.00 | 0.00 |
| September, 2019 | 1,02,677.00 | 0.00 | 0.00 | 46,402.00 | 0.00 |
| October, 2019 | 2,32,685.60 | 0.00 | 0.00 | 1,16,765.10 | 0.00 |
| November, 2019 | 3,72,307.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| December, 2019 | 90,735.00 | 0.00 | 0.00 | 65,633.00 | 0.00 |
| Januaury, 2020 | 5,016.00 | 0.00 | 0.00 | 6,942.40 | 0.00 |
| February, 2020 | 94,044.00 | 0.00 | 0.00 | 73,791.00 | 0.00 |
| March, 2020 | 53,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,58,704.60 | 0.00 | 0.00 | 8,14,702.90 | 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 |