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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:-SELLAPIRATTI |
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| Opening Balance | 18,77,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,16,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,014.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 74,927.00 | 0.00 | 0.00 | 45,861.00 | 0.00 |
| October, 2019 | 2,46,314.00 | 0.00 | 0.00 | 5,328.00 | 0.00 |
| November, 2019 | 3,65,600.00 | 0.00 | 0.00 | 2,67,057.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 57,290.00 | 0.00 | 0.00 | 1,19,979.00 | 0.00 |
| March, 2020 | 1,19,514.00 | 0.00 | 0.00 | 2,66,813.00 | 0.00 |
| Total | 9,85,812.00 | 0.00 | 0.00 | 7,68,052.00 | 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 |