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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 | 25,54,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,666.00 | 0.00 | 0.00 | 1,11,505.00 | 0.00 |
| May, 2019 | 19,666.00 | 0.00 | 0.00 | 18,115.00 | 0.00 |
| June, 2019 | 3,37,210.00 | 0.00 | 0.00 | 1,11,964.00 | 0.00 |
| July, 2019 | 91,017.00 | 0.00 | 0.00 | 1,20,621.00 | 0.00 |
| August, 2019 | 19,665.00 | 0.00 | 0.00 | 14,874.00 | 0.00 |
| September, 2019 | 2,48,024.00 | 0.00 | 0.00 | 30,095.00 | 0.00 |
| October, 2019 | 2,38,319.00 | 0.00 | 0.00 | 2,78,109.00 | 0.00 |
| November, 2019 | 9,61,777.00 | 0.00 | 0.00 | 8,27,784.00 | 0.00 |
| December, 2019 | 80,104.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| Januaury, 2020 | 28,319.00 | 0.00 | 0.00 | 28,885.00 | 0.00 |
| February, 2020 | 1,49,202.00 | 0.00 | 0.00 | 1,22,453.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,93,969.00 | 0.00 | 0.00 | 16,79,055.00 | 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 |