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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:-ARUGAVOOR |
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| Opening Balance | 20,34,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,55,535.00 | 0.00 | 0.00 | 1,44,390.00 | 0.00 |
| May, 2019 | 53,086.00 | 0.00 | 0.00 | 73,271.00 | 0.00 |
| June, 2019 | 1,94,347.00 | 0.00 | 0.00 | 91,842.00 | 0.00 |
| July, 2019 | 1,05,438.00 | 0.00 | 0.00 | 2,44,086.00 | 0.00 |
| August, 2019 | 12,29,944.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| September, 2019 | 91,881.00 | 0.00 | 0.00 | 12,74,239.00 | 0.00 |
| October, 2019 | 3,38,374.00 | 0.00 | 0.00 | 85,518.00 | 0.00 |
| November, 2019 | 1,23,881.00 | 0.00 | 0.00 | 49,060.00 | 0.00 |
| December, 2019 | 70,370.00 | 0.00 | 0.00 | 1,05,881.00 | 0.00 |
| Januaury, 2020 | 22,000.00 | 0.00 | 0.00 | 88,538.00 | 0.00 |
| February, 2020 | 82,963.00 | 0.00 | 0.00 | 66,270.00 | 0.00 |
| March, 2020 | 1,09,625.00 | 0.00 | 0.00 | 1,74,131.00 | 0.00 |
| Total | 35,77,444.00 | 0.00 | 0.00 | 24,22,846.00 | 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 |