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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:-Puthamangalam |
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| Opening Balance | 1,13,76,330.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,646.00 | 0.00 | 0.00 | 1,74,272.00 | 0.00 |
| May, 2019 | 1,43,094.00 | 0.00 | 0.00 | 14,82,623.00 | 0.00 |
| June, 2019 | 3,16,808.00 | 0.00 | 0.00 | 3,76,657.00 | 0.00 |
| July, 2019 | 97,150.00 | 0.00 | 0.00 | 7,32,532.00 | 0.00 |
| August, 2019 | 13,23,750.00 | 0.00 | 0.00 | 2,51,928.00 | 0.00 |
| September, 2019 | 98,411.00 | 0.00 | 0.00 | 3,18,074.00 | 0.00 |
| October, 2019 | 1,12,160.00 | 0.00 | 0.00 | 3,77,003.00 | 0.00 |
| November, 2019 | 1,26,584.00 | 0.00 | 0.00 | 7,18,390.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,50,035.00 | 0.00 |
| Januaury, 2020 | 12,09,300.00 | 0.00 | 0.00 | 1,22,002.00 | 0.00 |
| February, 2020 | 11,00,507.00 | 0.00 | 0.00 | 10,84,083.00 | 0.00 |
| March, 2020 | 64,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,86,793.00 | 0.00 | 0.00 | 57,87,599.00 | 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 |