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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. Konalavadi |
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| Opening Balance | 39,52,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,104.00 | 0.00 | 0.00 | 2,05,110.00 | 0.00 |
| May, 2019 | 30,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,40,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 36,056.00 | 0.00 | 0.00 | 1,29,102.00 | 0.00 |
| August, 2019 | 23,720.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
| September, 2019 | 30,660.00 | 0.00 | 0.00 | 40,056.00 | 0.00 |
| October, 2019 | 2,09,338.00 | 0.00 | 0.00 | 43,820.00 | 0.00 |
| November, 2019 | 20,540.00 | 0.00 | 0.00 | 1,80,570.00 | 0.00 |
| December, 2019 | 22,989.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,35,770.00 | 0.00 | 0.00 | 6,52,548.00 | 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 |