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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:-Kattusellur |
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| Opening Balance | 32,68,503.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,654.00 | 0.00 | 0.00 | 1,29,399.00 | 0.00 |
| May, 2019 | 91,554.00 | 0.00 | 0.00 | 62,777.20 | 0.00 |
| June, 2019 | 4,64,266.00 | 0.00 | 0.00 | 96,361.20 | 0.00 |
| July, 2019 | 2,97,130.00 | 0.00 | 0.00 | 10,55,993.00 | 0.00 |
| August, 2019 | 2,86,356.70 | 0.00 | 0.00 | 60,228.67 | 0.00 |
| September, 2019 | 77,950.00 | 0.00 | 0.00 | 4,93,572.00 | 0.00 |
| October, 2019 | 2,82,593.00 | 0.00 | 0.00 | 5,84,744.40 | 0.00 |
| November, 2019 | 10,11,492.00 | 0.00 | 0.00 | 8,39,749.00 | 0.00 |
| December, 2019 | 4,30,975.00 | 0.00 | 0.00 | 3,55,333.00 | 0.00 |
| Januaury, 2020 | 18,800.00 | 0.00 | 0.00 | 1,08,812.00 | 0.00 |
| February, 2020 | 1,91,696.00 | 0.00 | 0.00 | 1,41,698.00 | 0.00 |
| March, 2020 | 23,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,33,218.70 | 0.00 | 0.00 | 39,28,667.47 | 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 |