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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:-ILLODU |
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| Opening Balance | 26,00,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,257.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| May, 2019 | 48,635.00 | 0.00 | 0.00 | 1,68,982.00 | 0.00 |
| June, 2019 | 4,01,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,43,658.00 | 0.00 | 0.00 | 1,17,528.00 | 0.00 |
| August, 2019 | 1,16,781.00 | 0.00 | 0.00 | 2,22,719.00 | 0.00 |
| September, 2019 | 2,43,602.00 | 0.00 | 0.00 | 1,22,274.00 | 0.00 |
| October, 2019 | 2,01,800.00 | 0.00 | 0.00 | 92,068.00 | 0.00 |
| November, 2019 | 4,96,918.00 | 0.00 | 0.00 | 2,55,549.00 | 0.00 |
| December, 2019 | 1,45,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,430.00 | 0.00 | 0.00 | 2,24,351.00 | 0.00 |
| February, 2020 | 1,51,712.00 | 0.00 | 0.00 | 3,46,580.00 | 0.00 |
| March, 2020 | 1,94,055.00 | 0.00 | 0.00 | 4,12,142.00 | 0.00 |
| Total | 23,16,899.00 | 0.00 | 0.00 | 20,13,173.00 | 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 |