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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:-Pullur |
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| Opening Balance | 56,18,213.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,664.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| May, 2019 | 1,21,522.00 | 0.00 | 0.00 | 1,02,017.76 | 0.00 |
| June, 2019 | 4,03,145.00 | 0.00 | 0.00 | 1,13,005.60 | 0.00 |
| July, 2019 | 2,65,348.00 | 0.00 | 0.00 | 99,095.04 | 0.00 |
| August, 2019 | 1,35,432.00 | 0.00 | 0.00 | 2,70,561.78 | 0.00 |
| September, 2019 | 1,18,172.00 | 0.00 | 0.00 | 3,86,804.72 | 0.00 |
| October, 2019 | 9,01,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,99,850.00 | 0.00 | 0.00 | 1,50,233.00 | 0.00 |
| December, 2019 | 40,554.00 | 0.00 | 0.00 | 51,562.60 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 28,561.78 | 0.00 |
| February, 2020 | 2,04,953.00 | 0.00 | 0.00 | 2,66,260.78 | 0.00 |
| March, 2020 | 1,49,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,38,252.00 | 0.00 | 0.00 | 14,86,003.06 | 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 |