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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:-Pu. Killanur |
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| Opening Balance | 47,18,322.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,006.00 | 0.00 | 0.00 | 60,929.00 | 0.00 |
| May, 2019 | 23,716.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| June, 2019 | 1,21,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,658.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2019 | 15,401.00 | 0.00 | 0.00 | 49,185.00 | 0.00 |
| September, 2019 | 14,936.00 | 0.00 | 0.00 | 1,02,846.00 | 0.00 |
| October, 2019 | 77,287.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
| November, 2019 | 1,00,12,880.00 | 0.00 | 0.00 | 71,101.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,63,288.00 | 0.00 | 0.00 | 3,69,871.00 | 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 |