eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VANUR,Village Panchayat & Equivalent:-OZETHIYAMPATTU |
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Opening Balance | 26,95,765.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 55,343.00 | 0.00 | 0.00 | 1,86,950.00 | 0.00 |
May, 2019 | 55,343.00 | 0.00 | 0.00 | 1,42,590.00 | 0.00 |
June, 2019 | 4,37,256.00 | 0.00 | 0.00 | 1,42,704.00 | 0.00 |
July, 2019 | 8,32,173.00 | 0.00 | 0.00 | 10,06,853.00 | 0.00 |
August, 2019 | 63,732.00 | 0.00 | 0.00 | 2,30,287.00 | 0.00 |
September, 2019 | 2,12,810.00 | 0.00 | 0.00 | 5,96,549.00 | 0.00 |
October, 2019 | 6,79,736.00 | 0.00 | 0.00 | 1,37,682.00 | 0.00 |
November, 2019 | 2,03,752.00 | 0.00 | 0.00 | 4,74,930.00 | 0.00 |
December, 2019 | 1,40,259.00 | 0.00 | 0.00 | 90,817.00 | 0.00 |
Januaury, 2020 | 7,950.00 | 0.00 | 0.00 | 250.00 | 0.00 |
February, 2020 | 1,46,535.00 | 0.00 | 0.00 | 1,72,096.00 | 0.00 |
March, 2020 | 18,633.00 | 0.00 | 0.00 | 2,41,913.00 | 0.00 |
Total | 28,53,522.00 | 0.00 | 0.00 | 34,23,621.00 | 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 |