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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:-EACHUR |
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| Opening Balance | 46,29,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,690.00 | 0.00 | 0.00 | 2,34,691.00 | 0.00 |
| May, 2019 | 52,690.00 | 0.00 | 0.00 | 1,53,582.00 | 0.00 |
| June, 2019 | 4,08,782.00 | 0.00 | 0.00 | 1,72,937.00 | 0.00 |
| July, 2019 | 1,26,086.00 | 0.00 | 0.00 | 1,59,976.00 | 0.00 |
| August, 2019 | 1,44,381.00 | 0.00 | 0.00 | 89,418.00 | 0.00 |
| September, 2019 | 1,65,877.00 | 0.00 | 0.00 | 1,79,747.00 | 0.00 |
| October, 2019 | 6,73,859.00 | 0.00 | 0.00 | 4,47,664.00 | 0.00 |
| November, 2019 | 7,74,581.00 | 0.00 | 0.00 | 1,38,689.00 | 0.00 |
| December, 2019 | 1,62,378.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Januaury, 2020 | 38,300.00 | 0.00 | 0.00 | 1,40,327.00 | 0.00 |
| February, 2020 | 1,34,015.00 | 0.00 | 0.00 | 2,49,899.00 | 0.00 |
| March, 2020 | 2,83,657.00 | 0.00 | 0.00 | 2,72,663.00 | 0.00 |
| Total | 30,17,296.00 | 0.00 | 0.00 | 22,60,393.00 | 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 |