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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:-Dhamal |
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| Opening Balance | 34,84,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,879.00 | 0.00 |
| May, 2019 | 24,415.00 | 0.00 | 0.00 | 1,76,706.00 | 0.00 |
| June, 2019 | 3,48,399.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| July, 2019 | 97,489.00 | 0.00 | 0.00 | 69,849.00 | 0.00 |
| August, 2019 | 84,484.00 | 0.00 | 0.00 | 1,16,288.00 | 0.00 |
| September, 2019 | 2,47,484.00 | 0.00 | 0.00 | 86,974.00 | 0.00 |
| October, 2019 | 97,374.00 | 0.00 | 0.00 | 74,962.00 | 0.00 |
| November, 2019 | 15,81,677.00 | 0.00 | 0.00 | 1,18,877.00 | 0.00 |
| December, 2019 | 84,086.00 | 0.00 | 0.00 | 32,616.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| February, 2020 | 1,26,562.00 | 0.00 | 0.00 | 1,05,872.00 | 0.00 |
| March, 2020 | 54,730.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 27,46,700.00 | 0.00 | 0.00 | 9,53,203.00 | 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 |