|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VALLAM,Village Panchayat & Equivalent:-KALAIYUR |
|||||
| Opening Balance | 29,90,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,494.00 | 0.00 | 0.00 | 43,503.00 | 0.00 |
| May, 2019 | 9,494.00 | 0.00 | 0.00 | 40,962.00 | 0.00 |
| June, 2019 | 1,23,639.00 | 0.00 | 0.00 | 62,926.00 | 0.00 |
| July, 2019 | 40,683.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| August, 2019 | 15,690.00 | 0.00 | 0.00 | 11,308.00 | 0.00 |
| September, 2019 | 17,877.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| October, 2019 | 14,55,368.00 | 0.00 | 0.00 | 6,07,708.00 | 0.00 |
| November, 2019 | 94,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,539.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 6,843.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| March, 2020 | 2,02,202.00 | 0.00 | 0.00 | 70,745.00 | 0.00 |
| Total | 19,91,821.00 | 0.00 | 0.00 | 9,41,322.00 | 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 |