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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:-Vadamambakkam |
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| Opening Balance | 52,33,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,779.00 | 0.00 | 0.00 | 1,53,395.00 | 0.00 |
| May, 2019 | 2,02,779.00 | 0.00 | 0.00 | 62,484.00 | 0.00 |
| June, 2019 | 1,56,705.00 | 0.00 | 0.00 | 64,145.00 | 0.00 |
| July, 2019 | 97,730.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| August, 2019 | 11,19,223.00 | 0.00 | 0.00 | 2,44,607.00 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| October, 2019 | 2,42,044.00 | 0.00 | 0.00 | 92,401.00 | 0.00 |
| November, 2019 | 79,269.00 | 0.00 | 0.00 | 10,77,189.00 | 0.00 |
| December, 2019 | 81,968.00 | 0.00 | 0.00 | 21,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,725.00 | 0.00 |
| February, 2020 | 1,52,747.00 | 0.00 | 0.00 | 77,306.00 | 0.00 |
| March, 2020 | 23,422.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Total | 22,38,666.00 | 0.00 | 0.00 | 19,41,252.00 | 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 |