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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:-Sikkadu |
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| Opening Balance | 27,70,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,68,516.00 | 0.00 | 0.00 | 2,26,437.00 | 0.00 |
| May, 2019 | 53,478.00 | 0.00 | 0.00 | 77,519.00 | 0.00 |
| June, 2019 | 4,75,928.00 | 0.00 | 0.00 | 2,39,440.00 | 0.00 |
| July, 2019 | 1,52,928.00 | 0.00 | 0.00 | 1,50,110.00 | 0.00 |
| August, 2019 | 1,13,913.00 | 0.00 | 0.00 | 3,08,331.00 | 0.00 |
| September, 2019 | 1,48,410.00 | 0.00 | 0.00 | 4,88,259.00 | 0.00 |
| October, 2019 | 3,53,414.00 | 0.00 | 0.00 | 98,884.00 | 0.00 |
| November, 2019 | 60,000.00 | 0.00 | 0.00 | 60,690.00 | 0.00 |
| December, 2019 | 4,17,079.00 | 0.00 | 0.00 | 4,74,889.00 | 0.00 |
| Januaury, 2020 | 50,138.00 | 0.00 | 0.00 | 2,23,873.00 | 0.00 |
| February, 2020 | 1,76,635.00 | 0.00 | 0.00 | 1,94,217.00 | 0.00 |
| March, 2020 | 21,494.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 30,91,933.00 | 0.00 | 0.00 | 25,42,749.00 | 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 |