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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,Village Panchayat & Equivalent:-ALANGUPPAM |
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| Opening Balance | 35,41,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,487.00 | 0.00 | 0.00 | 70,442.00 | 0.00 |
| May, 2019 | 1,21,044.00 | 0.00 | 0.00 | 1,01,374.00 | 0.00 |
| June, 2019 | 3,87,290.00 | 0.00 | 0.00 | 18,70,141.00 | 0.00 |
| July, 2019 | 1,66,687.00 | 0.00 | 0.00 | 1,30,008.00 | 0.00 |
| August, 2019 | 97,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 98,634.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| October, 2019 | 2,47,400.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| November, 2019 | 12,30,160.00 | 0.00 | 0.00 | 2,65,104.00 | 0.00 |
| December, 2019 | 1,14,615.00 | 0.00 | 0.00 | 44,005.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,655.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,96,847.00 | 0.00 | 0.00 | 25,89,599.00 | 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 |