eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TAMIL NADU
District:-VILLUPURAM,Block Panchayat & Equivalent:-ULUNDURPET,Village Panchayat & Equivalent:-Pugaipatti
Opening Balance 40,71,334.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 21,975.00 0.00
May, 2019 1,12,582.00 0.00 0.00 55,010.00 0.00
June, 2019 5,14,409.00 0.00 0.00 1,13,827.00 0.00
July, 2019 60,000.00 0.00 0.00 1,46,020.00 0.00
August, 2019 70,685.00 0.00 0.00 2,42,745.48 0.00
September, 2019 1,69,556.00 0.00 0.00 2,17,380.00 0.00
October, 2019 2,24,545.00 0.00 0.00 46,955.00 0.00
November, 2019 19,10,653.00 0.00 0.00 4,36,513.00 0.00
December, 2019 81,079.00 0.00 0.00 59,620.00 0.00
Januaury, 2020 60,000.00 0.00 0.00 2,08,568.00 0.00
February, 2020 95,125.00 0.00 0.00 1,51,906.60 0.00
March, 2020 42,205.00 0.00 0.00 13,74,299.10 0.00
Total 33,40,839.00 0.00 0.00 30,74,819.18 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