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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:-Pallavadi |
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| Opening Balance | 32,95,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,006.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| May, 2019 | 30,393.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| June, 2019 | 3,72,403.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| July, 2019 | 1,26,881.00 | 0.00 | 0.00 | 89,195.00 | 0.00 |
| August, 2019 | 30,528.00 | 0.00 | 0.00 | 7,23,546.00 | 0.00 |
| September, 2019 | 1,01,778.00 | 0.00 | 0.00 | 1,22,645.00 | 0.00 |
| October, 2019 | 2,63,126.00 | 0.00 | 0.00 | 55,618.00 | 0.00 |
| November, 2019 | 14,87,348.00 | 0.00 | 0.00 | 4,72,301.00 | 0.00 |
| December, 2019 | 40,830.00 | 0.00 | 0.00 | 1,78,270.00 | 0.00 |
| Januaury, 2020 | 27,445.00 | 0.00 | 0.00 | 1,04,415.00 | 0.00 |
| February, 2020 | 2,49,717.00 | 0.00 | 0.00 | 12,08,347.00 | 0.00 |
| March, 2020 | 9,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,88,385.00 | 0.00 | 0.00 | 30,50,627.00 | 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 |