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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:-R. R. Kuppam |
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| Opening Balance | 30,07,397.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,053.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,513.00 | 0.00 | 0.00 | 90,376.00 | 0.00 |
| July, 2019 | 90,334.00 | 0.00 | 0.00 | 2,92,844.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,556.50 | 0.00 |
| September, 2019 | 26,644.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| October, 2019 | 1,41,656.00 | 0.00 | 0.00 | 26,027.00 | 0.00 |
| November, 2019 | 3,24,154.00 | 0.00 | 0.00 | 50,125.00 | 0.00 |
| December, 2019 | 2,79,919.00 | 0.00 | 0.00 | 2,22,176.00 | 0.00 |
| Januaury, 2020 | 11,525.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| February, 2020 | 63,926.00 | 0.00 | 0.00 | 1,66,849.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,45,724.00 | 0.00 | 0.00 | 10,43,283.50 | 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 |