|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-ULUNDURPET,Village Panchayat & Equivalent:-Seedevi |
|||||
| Opening Balance | 46,48,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,131.00 | 0.00 | 0.00 | 2,02,553.00 | 0.00 |
| May, 2019 | 38,279.00 | 0.00 | 0.00 | 66,975.00 | 0.00 |
| June, 2019 | 4,22,098.00 | 0.00 | 0.00 | 2,02,151.00 | 0.00 |
| July, 2019 | 1,40,724.00 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
| August, 2019 | 98,522.00 | 0.00 | 0.00 | 2,12,264.00 | 0.00 |
| September, 2019 | 19,190.00 | 0.00 | 0.00 | 2,46,227.00 | 0.00 |
| October, 2019 | 3,90,354.00 | 0.00 | 0.00 | 1,53,807.00 | 0.00 |
| November, 2019 | 3,95,342.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| December, 2019 | 64,220.00 | 0.00 | 0.00 | 2,59,318.00 | 0.00 |
| Januaury, 2020 | 26,627.00 | 0.00 | 0.00 | 1,62,950.00 | 0.00 |
| February, 2020 | 1,76,002.00 | 0.00 | 0.00 | 2,22,726.00 | 0.00 |
| March, 2020 | 17,017.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 18,47,506.00 | 0.00 | 0.00 | 21,91,471.00 | 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 |