eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VANUR,Village Panchayat & Equivalent:-PUTHURAI |
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Opening Balance | 61,20,848.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,95,171.00 | 0.00 | 0.00 | 14,02,904.00 | 0.00 |
May, 2019 | 2,02,739.00 | 0.00 | 0.00 | 3,57,944.50 | 0.00 |
June, 2019 | 6,71,256.00 | 0.00 | 0.00 | 3,01,216.00 | 0.00 |
July, 2019 | 2,68,525.00 | 0.00 | 0.00 | 5,72,566.00 | 0.00 |
August, 2019 | 3,90,160.00 | 0.00 | 0.00 | 44,810.00 | 0.00 |
September, 2019 | 3,28,493.00 | 0.00 | 0.00 | 2,30,696.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,09,789.00 | 0.00 | 0.00 | 15,09,812.82 | 0.00 |
Januaury, 2020 | 28,000.00 | 0.00 | 0.00 | 10,03,231.00 | 0.00 |
February, 2020 | 9,34,117.53 | 0.00 | 0.00 | 4,46,921.00 | 0.00 |
March, 2020 | 6,82,972.00 | 0.00 | 0.00 | 2,02,763.15 | 0.00 |
Total | 43,11,222.53 | 0.00 | 0.00 | 60,72,864.47 | 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 |