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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:-T.V. NALLUR |
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| Opening Balance | 10,43,98,931.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,46,933.00 | 0.00 | 0.00 | 97,14,839.00 | 0.00 |
| May, 2019 | 1,38,12,025.00 | 0.00 | 0.00 | 43,36,275.00 | 0.00 |
| June, 2019 | 1,02,26,523.00 | 0.00 | 0.00 | 3,21,65,628.00 | 0.00 |
| July, 2019 | 1,91,94,016.00 | 0.00 | 0.00 | 81,33,512.00 | 0.00 |
| August, 2019 | 2,15,69,813.35 | 0.00 | 0.00 | 1,10,78,795.45 | 0.00 |
| September, 2019 | 46,14,017.70 | 0.00 | 0.00 | 80,04,414.00 | 0.00 |
| October, 2019 | 42,62,497.00 | 0.00 | 0.00 | 1,06,44,616.50 | 0.00 |
| November, 2019 | 3,17,30,896.00 | 0.00 | 0.00 | 2,64,88,388.43 | 0.00 |
| December, 2019 | 1,04,36,581.00 | 0.00 | 0.00 | 84,02,817.50 | 0.00 |
| Januaury, 2020 | 90,92,938.00 | 0.00 | 0.00 | 1,30,88,005.00 | 0.00 |
| February, 2020 | 64,16,486.00 | 0.00 | 0.00 | 1,26,04,710.00 | 0.00 |
| March, 2020 | 1,18,90,974.00 | 0.00 | 0.00 | 1,01,60,673.00 | 0.00 |
| Total | 16,84,93,700.05 | 0.00 | 0.00 | 15,48,22,673.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |