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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:-ANATHUR |
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| Opening Balance | 19,85,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,301.00 | 0.00 | 0.00 | 2,35,799.00 | 0.00 |
| May, 2019 | 27,301.00 | 0.00 | 0.00 | 1,17,318.16 | 0.00 |
| June, 2019 | 2,82,167.00 | 0.00 | 0.00 | 1,07,450.16 | 0.00 |
| July, 2019 | 1,08,052.00 | 0.00 | 0.00 | 77,084.85 | 0.00 |
| August, 2019 | 85,979.00 | 0.00 | 0.00 | 27,798.00 | 0.00 |
| September, 2019 | 1,27,984.00 | 0.00 | 0.00 | 1,73,158.85 | 0.00 |
| October, 2019 | 36,553.00 | 0.00 | 0.00 | 39,114.00 | 0.00 |
| November, 2019 | 11,89,658.00 | 0.00 | 0.00 | 1,26,256.00 | 0.00 |
| December, 2019 | 43,316.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2020 | 12,050.00 | 0.00 | 0.00 | 44,588.00 | 0.00 |
| February, 2020 | 62,828.00 | 0.00 | 0.00 | 65,493.00 | 0.00 |
| March, 2020 | 4,81,696.00 | 0.00 | 0.00 | 47,724.00 | 0.00 |
| Total | 24,84,885.00 | 0.00 | 0.00 | 10,66,984.02 | 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 |