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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:-ANANGUR |
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| Opening Balance | 29,19,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,76,880.00 | 0.00 | 0.00 | 1,41,858.80 | 0.00 |
| May, 2019 | 2,42,187.00 | 0.00 | 0.00 | 56,227.80 | 0.00 |
| June, 2019 | 2,63,578.00 | 0.00 | 0.00 | 53,483.00 | 0.00 |
| July, 2019 | 98,958.00 | 0.00 | 0.00 | 55,296.00 | 0.00 |
| August, 2019 | 78,796.00 | 0.00 | 0.00 | 39,107.00 | 0.00 |
| September, 2019 | 1,06,589.00 | 0.00 | 0.00 | 2,14,002.00 | 0.00 |
| October, 2019 | 4,27,084.00 | 0.00 | 0.00 | 4,33,583.00 | 0.00 |
| November, 2019 | 9,64,150.00 | 0.00 | 0.00 | 8,07,103.00 | 0.00 |
| December, 2019 | 4,25,429.00 | 0.00 | 0.00 | 1,07,835.00 | 0.00 |
| Januaury, 2020 | 36,239.00 | 0.00 | 0.00 | 93,846.00 | 0.00 |
| February, 2020 | 55,191.00 | 0.00 | 0.00 | 52,345.00 | 0.00 |
| March, 2020 | 64,887.00 | 0.00 | 0.00 | 54,745.00 | 0.00 |
| Total | 41,39,968.00 | 0.00 | 0.00 | 21,09,431.60 | 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 |