eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-ULUNDURPET,Village Panchayat & Equivalent:-Pidagam |
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Opening Balance | 89,03,029.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,06,873.00 | 0.00 | 0.00 | 9,12,912.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,65,932.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,13,484.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,03,360.00 | 0.00 |
August, 2019 | 5,81,978.00 | 0.00 | 0.00 | 6,50,185.00 | 0.00 |
September, 2019 | 8,33,325.50 | 0.00 | 0.00 | 10,94,276.00 | 0.00 |
October, 2019 | 1,90,405.00 | 0.00 | 0.00 | 1,34,695.00 | 0.00 |
November, 2019 | 3,28,347.00 | 0.00 | 0.00 | 5,09,139.00 | 0.00 |
December, 2019 | 2,53,319.00 | 0.00 | 0.00 | 65,581.00 | 0.00 |
Januaury, 2020 | 52,829.00 | 0.00 | 0.00 | 2,31,589.00 | 0.00 |
February, 2020 | 4,17,558.00 | 0.00 | 0.00 | 5,44,252.00 | 0.00 |
March, 2020 | 1,28,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,93,032.50 | 0.00 | 0.00 | 54,25,405.00 | 0.00 |
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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 |