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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:-Pinnalvadi |
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| Opening Balance | 56,19,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,298.00 | 0.00 | 0.00 | 28,295.00 | 0.00 |
| May, 2019 | 82,274.00 | 0.00 | 0.00 | 92,290.00 | 0.00 |
| June, 2019 | 4,40,442.00 | 0.00 | 0.00 | 1,06,504.00 | 0.00 |
| July, 2019 | 95,963.00 | 0.00 | 0.00 | 1,00,560.00 | 0.00 |
| August, 2019 | 1,06,815.00 | 0.00 | 0.00 | 3,36,872.00 | 0.00 |
| September, 2019 | 3,18,047.00 | 0.00 | 0.00 | 6,28,237.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| November, 2019 | 5,68,652.00 | 0.00 | 0.00 | 2,45,978.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,14,310.00 | 0.00 |
| Januaury, 2020 | 1,00,895.00 | 0.00 | 0.00 | 1,02,622.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 90,103.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,84,386.00 | 0.00 | 0.00 | 19,49,471.00 | 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 |