|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-ULUNDURPET,Village Panchayat & Equivalent:-Koothanur |
|||||
| Opening Balance | 20,33,051.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,386.00 | 0.00 | 0.00 | 90,120.00 | 0.00 |
| May, 2019 | 2,11,354.00 | 0.00 | 0.00 | 69,180.00 | 0.00 |
| June, 2019 | 1,77,629.00 | 0.00 | 0.00 | 3,42,080.00 | 0.00 |
| July, 2019 | 43,866.00 | 0.00 | 0.00 | 7,11,524.22 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,43,479.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 93,811.00 | 0.00 |
| October, 2019 | 1,28,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,27,099.00 | 0.00 | 0.00 | 3,91,220.00 | 0.00 |
| December, 2019 | 26,863.00 | 0.00 | 0.00 | 84,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,760.00 | 0.00 |
| February, 2020 | 58,404.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| March, 2020 | 33,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,19,863.00 | 0.00 | 0.00 | 19,73,604.22 | 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 |