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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:-KALLALIPATTU |
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| Opening Balance | 51,47,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,98,191.00 | 0.00 | 0.00 | 91,440.00 | 0.00 |
| May, 2019 | 40,023.00 | 0.00 | 0.00 | 60,509.00 | 0.00 |
| June, 2019 | 1,20,639.00 | 0.00 | 0.00 | 65,405.00 | 0.00 |
| July, 2019 | 21,901.00 | 0.00 | 0.00 | 31,988.00 | 0.00 |
| August, 2019 | 12,098.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| September, 2019 | 57,686.00 | 0.00 | 0.00 | 1,14,030.00 | 0.00 |
| October, 2019 | 1,57,962.00 | 0.00 | 0.00 | 49,913.80 | 0.00 |
| November, 2019 | 17,74,234.00 | 0.00 | 0.00 | 5,22,842.00 | 0.00 |
| December, 2019 | 31,012.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 23,120.00 | 0.00 |
| February, 2020 | 10,526.00 | 0.00 | 0.00 | 1,05,715.00 | 0.00 |
| March, 2020 | 45,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,85,182.00 | 0.00 | 0.00 | 11,08,122.80 | 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 |