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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 |
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| Opening Balance | 35,49,98,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,40,753.00 | 0.00 | 0.00 | 4,76,053.00 | 0.00 |
| May, 2019 | 2,220.00 | 0.00 | 0.00 | 3,54,164.00 | 0.00 |
| June, 2019 | 5,70,11,598.00 | 0.00 | 0.00 | 4,19,786.00 | 0.00 |
| July, 2019 | 2,26,32,467.00 | 0.00 | 0.00 | 3,41,885.00 | 0.00 |
| August, 2019 | 1,92,14,342.00 | 0.00 | 0.00 | 2,18,53,704.00 | 0.00 |
| September, 2019 | 2,14,44,346.00 | 0.00 | 0.00 | 8,81,26,952.00 | 0.00 |
| October, 2019 | 2,31,84,055.00 | 0.00 | 0.00 | 3,77,917.00 | 0.00 |
| November, 2019 | 1,90,07,766.00 | 0.00 | 0.00 | 5,11,514.00 | 0.00 |
| December, 2019 | 1,90,03,866.00 | 0.00 | 0.00 | 3,42,624.00 | 0.00 |
| Januaury, 2020 | 40,11,975.00 | 0.00 | 0.00 | 31,69,73,739.00 | 0.00 |
| February, 2020 | 1,90,65,952.00 | 0.00 | 0.00 | 13,17,18,823.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 43,521.00 | 0.00 |
| Total | 20,75,19,340.00 | 0.00 | 0.00 | 56,15,40,682.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |