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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:-VALLAM,Village Panchayat & Equivalent:-AGALUR |
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| Opening Balance | 33,91,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,261.00 | 0.00 | 0.00 | 48,421.00 | 0.00 |
| May, 2019 | 23,261.00 | 0.00 | 0.00 | 23,021.00 | 0.00 |
| June, 2019 | 78,279.00 | 0.00 | 0.00 | 44,264.00 | 0.00 |
| July, 2019 | 49,180.00 | 0.00 | 0.00 | 37,456.00 | 0.00 |
| August, 2019 | 23,998.00 | 0.00 | 0.00 | 1,17,123.00 | 0.00 |
| September, 2019 | 7,88,326.00 | 0.00 | 0.00 | 5,78,951.00 | 0.00 |
| October, 2019 | 4,25,205.00 | 0.00 | 0.00 | 62,728.00 | 0.00 |
| November, 2019 | 7,81,999.00 | 0.00 | 0.00 | 6,35,880.00 | 0.00 |
| December, 2019 | 1,17,357.00 | 0.00 | 0.00 | 26,078.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 80,838.00 | 0.00 |
| February, 2020 | 82,547.00 | 0.00 | 0.00 | 2,09,481.00 | 0.00 |
| March, 2020 | 1,11,035.00 | 0.00 | 0.00 | 25,640.00 | 0.00 |
| Total | 25,20,048.00 | 0.00 | 0.00 | 18,89,881.00 | 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 |