|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-ULUNDURPET,Village Panchayat & Equivalent:-Parinthal |
|||||
| Opening Balance | 78,89,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,03,834.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| June, 2019 | 2,73,074.00 | 0.00 | 0.00 | 1,30,827.00 | 0.00 |
| July, 2019 | 62,724.00 | 0.00 | 0.00 | 1,06,909.00 | 0.00 |
| August, 2019 | 44,291.00 | 0.00 | 0.00 | 1,52,433.00 | 0.00 |
| September, 2019 | 50,322.00 | 0.00 | 0.00 | 1,14,584.00 | 0.00 |
| October, 2019 | 58,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,32,205.00 | 0.00 | 0.00 | 1,18,298.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,595.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,723.00 | 0.00 |
| February, 2020 | 1,41,119.00 | 0.00 | 0.00 | 30,860.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,22,943.00 | 0.00 |
| Total | 28,65,678.00 | 0.00 | 0.00 | 10,73,622.00 | 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 |