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 |
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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 |
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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 |