|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VALLAM,Village Panchayat & Equivalent:-ANILADY |
|||||
| Opening Balance | 28,45,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,892.00 | 0.00 | 0.00 | 39,678.00 | 0.00 |
| May, 2019 | 10,520.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| June, 2019 | 85,083.00 | 0.00 | 0.00 | 36,723.00 | 0.00 |
| July, 2019 | 13,684.00 | 0.00 | 0.00 | 27,032.00 | 0.00 |
| August, 2019 | 16,594.00 | 0.00 | 0.00 | 83,940.00 | 0.00 |
| September, 2019 | 16,612.00 | 0.00 | 0.00 | 32,425.00 | 0.00 |
| October, 2019 | 52,192.00 | 0.00 | 0.00 | 4,490.40 | 0.00 |
| November, 2019 | 10,92,035.00 | 0.00 | 0.00 | 2,63,506.00 | 0.00 |
| December, 2019 | 4,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 650.00 | 0.00 | 0.00 | 3,11,926.70 | 0.00 |
| February, 2020 | 43,087.00 | 0.00 | 0.00 | 53,640.00 | 0.00 |
| March, 2020 | 91,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,33,621.00 | 0.00 | 0.00 | 8,59,501.10 | 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 |