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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:-Vadakurumbur |
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| Opening Balance | 2,87,77,659.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,215.00 | 0.00 | 0.00 | 35,044.00 | 0.00 |
| May, 2019 | 1,33,479.00 | 0.00 | 0.00 | 78,875.00 | 0.00 |
| June, 2019 | 1,90,473.00 | 0.00 | 0.00 | 14,680.00 | 0.00 |
| July, 2019 | 52,515.00 | 0.00 | 0.00 | 93,070.00 | 0.00 |
| August, 2019 | 69,454.00 | 0.00 | 0.00 | 2,16,196.00 | 0.00 |
| September, 2019 | 79,976.00 | 0.00 | 0.00 | 1,05,437.00 | 0.00 |
| October, 2019 | 40,963.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| November, 2019 | 7,36,271.00 | 0.00 | 0.00 | 66,441.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,09,716.00 | 0.00 | 0.00 | 40,898.00 | 0.00 |
| February, 2020 | 86,882.00 | 0.00 | 0.00 | 7,22,162.82 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,32,944.00 | 0.00 | 0.00 | 14,08,653.82 | 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 |