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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:-Veeramangalam |
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| Opening Balance | 22,92,902.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,221.00 | 0.00 | 0.00 | 1,82,877.00 | 0.00 |
| May, 2019 | 13,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,88,210.00 | 0.00 | 0.00 | 43,284.00 | 0.00 |
| July, 2019 | 75,733.00 | 0.00 | 0.00 | 86,660.00 | 0.00 |
| August, 2019 | 83,817.00 | 0.00 | 0.00 | 1,67,752.80 | 0.00 |
| September, 2019 | 76,372.00 | 0.00 | 0.00 | 17,402.00 | 0.00 |
| October, 2019 | 2,23,532.00 | 0.00 | 0.00 | 18,592.00 | 0.00 |
| November, 2019 | 5,80,741.00 | 0.00 | 0.00 | 23,815.00 | 0.00 |
| December, 2019 | 1,68,944.00 | 0.00 | 0.00 | 7,66,357.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,14,082.00 | 0.00 | 0.00 | 1,06,781.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,56,995.00 | 0.00 | 0.00 | 14,13,520.80 | 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 |