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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 |
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| Opening Balance | 17,60,99,547.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,03,73,188.42 | 0.00 | 0.00 | 67,54,789.70 | 0.00 |
| May, 2019 | 42,49,414.00 | 0.00 | 0.00 | 59,90,747.00 | 0.00 |
| June, 2019 | 96,83,725.00 | 0.00 | 0.00 | 62,83,402.00 | 0.00 |
| July, 2019 | 89,73,626.00 | 0.00 | 0.00 | 2,96,37,475.00 | 0.00 |
| August, 2019 | 1,38,23,831.00 | 0.00 | 0.00 | 80,40,163.00 | 0.00 |
| September, 2019 | 10,17,766.00 | 0.00 | 0.00 | 54,72,243.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 33,37,783.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,03,02,196.00 | 0.00 |
| December, 2019 | 45,600.00 | 0.00 | 0.00 | 5,28,202.70 | 0.00 |
| Januaury, 2020 | 1,51,44,398.00 | 0.00 | 0.00 | 3,11,31,349.70 | 0.00 |
| February, 2020 | 3,58,37,582.00 | 0.00 | 0.00 | 87,39,729.64 | 0.00 |
| March, 2020 | 8,14,132.00 | 0.00 | 0.00 | 94,92,836.00 | 0.00 |
| Total | 12,99,63,262.42 | 0.00 | 0.00 | 12,57,10,916.74 | 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 |