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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:-KALLAPULIYUR |
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| Opening Balance | 19,78,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,637.00 | 0.00 | 0.00 | 1,31,364.00 | 0.00 |
| May, 2019 | 8,818.00 | 0.00 | 0.00 | 99,491.00 | 0.00 |
| June, 2019 | 1,20,657.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| July, 2019 | 18,157.00 | 0.00 | 0.00 | 3,016.00 | 0.00 |
| August, 2019 | 10,888.00 | 0.00 | 0.00 | 3,370.00 | 0.00 |
| September, 2019 | 1,88,189.00 | 0.00 | 0.00 | 3,09,798.00 | 0.00 |
| October, 2019 | 2,13,581.00 | 0.00 | 0.00 | 2,36,088.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,215.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| February, 2020 | 29,544.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| March, 2020 | 1,40,220.00 | 0.00 | 0.00 | 1,81,671.00 | 0.00 |
| Total | 7,83,204.00 | 0.00 | 0.00 | 9,87,178.00 | 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 |