|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-ULUNDURPET,Village Panchayat & Equivalent:-Vellaiyur |
|||||
| Opening Balance | 62,45,122.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,774.00 | 0.00 | 0.00 | 53,085.00 | 0.00 |
| May, 2019 | 1,90,089.00 | 0.00 | 0.00 | 2,03,821.00 | 0.00 |
| June, 2019 | 2,43,677.00 | 0.00 | 0.00 | 3,21,965.00 | 0.00 |
| July, 2019 | 1,21,403.00 | 0.00 | 0.00 | 3,62,585.00 | 0.00 |
| August, 2019 | 1,24,011.00 | 0.00 | 0.00 | 2,46,258.00 | 0.00 |
| September, 2019 | 1,51,190.00 | 0.00 | 0.00 | 53,440.00 | 0.00 |
| October, 2019 | 2,53,625.00 | 0.00 | 0.00 | 1,43,237.00 | 0.00 |
| November, 2019 | 1,19,089.00 | 0.00 | 0.00 | 2,81,630.00 | 0.00 |
| December, 2019 | 1,05,614.00 | 0.00 | 0.00 | 1,03,642.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| February, 2020 | 1,51,146.00 | 0.00 | 0.00 | 1,89,423.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,04,618.00 | 0.00 | 0.00 | 19,68,526.00 | 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 |