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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:-S.Malayanur |
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| Opening Balance | 51,18,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,302.00 | 0.00 | 0.00 | 30,082.95 | 0.00 |
| May, 2019 | 43,798.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| June, 2019 | 3,15,572.00 | 0.00 | 0.00 | 40,419.00 | 0.00 |
| July, 2019 | 86,187.00 | 0.00 | 0.00 | 78,046.00 | 0.00 |
| August, 2019 | 1,08,982.00 | 0.00 | 0.00 | 1,76,624.95 | 0.00 |
| September, 2019 | 7,99,326.00 | 0.00 | 0.00 | 2,55,306.95 | 0.00 |
| October, 2019 | 2,18,313.00 | 0.00 | 0.00 | 16,394.00 | 0.00 |
| November, 2019 | 3,32,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 93,283.00 | 0.00 | 0.00 | 2,51,615.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,231.00 | 0.00 |
| February, 2020 | 1,78,068.00 | 0.00 | 0.00 | 76,585.90 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,394.00 | 0.00 |
| Total | 21,91,026.00 | 0.00 | 0.00 | 10,09,059.75 | 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 |