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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:-Periyakurukkai |
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| Opening Balance | 36,63,167.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,996.00 | 0.00 | 0.00 | 1,95,555.90 | 0.00 |
| May, 2019 | 67,365.00 | 0.00 | 0.00 | 56,582.44 | 0.00 |
| June, 2019 | 4,33,157.00 | 0.00 | 0.00 | 86,505.90 | 0.00 |
| July, 2019 | 1,26,715.00 | 0.00 | 0.00 | 2,56,470.00 | 0.00 |
| August, 2019 | 1,34,348.00 | 0.00 | 0.00 | 3,60,125.86 | 0.00 |
| September, 2019 | 1,27,446.00 | 0.00 | 0.00 | 3,82,420.00 | 0.00 |
| October, 2019 | 2,72,336.00 | 0.00 | 0.00 | 61,337.44 | 0.00 |
| November, 2019 | 11,15,331.00 | 0.00 | 0.00 | 3,27,767.00 | 0.00 |
| December, 2019 | 1,10,604.00 | 0.00 | 0.00 | 29,566.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,035.61 | 0.00 |
| February, 2020 | 1,54,493.00 | 0.00 | 0.00 | 5,14,716.22 | 0.00 |
| March, 2020 | 335.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,90,126.50 | 0.00 | 0.00 | 23,19,082.37 | 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 |