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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:-KARUNAGUZHI |
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| Opening Balance | 11,54,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,301.00 | 0.00 | 0.00 | 27,021.00 | 0.00 |
| May, 2019 | 27,301.00 | 0.00 | 0.00 | 54,583.00 | 0.00 |
| June, 2019 | 2,47,002.00 | 0.00 | 0.00 | 58,870.00 | 0.00 |
| July, 2019 | 99,876.00 | 0.00 | 0.00 | 55,783.00 | 0.00 |
| August, 2019 | 79,536.00 | 0.00 | 0.00 | 42,175.00 | 0.00 |
| September, 2019 | 97,975.00 | 0.00 | 0.00 | 65,753.00 | 0.00 |
| October, 2019 | 7,36,459.00 | 0.00 | 0.00 | 4,90,675.00 | 0.00 |
| November, 2019 | 9,77,165.00 | 0.00 | 0.00 | 29,058.00 | 0.00 |
| December, 2019 | 8,51,479.00 | 0.00 | 0.00 | 1,37,101.00 | 0.00 |
| Januaury, 2020 | 35,578.00 | 0.00 | 0.00 | 29,818.00 | 0.00 |
| February, 2020 | 81,233.00 | 0.00 | 0.00 | 43,268.00 | 0.00 |
| March, 2020 | 1,60,930.00 | 0.00 | 0.00 | 4,13,524.00 | 0.00 |
| Total | 34,21,835.00 | 0.00 | 0.00 | 14,47,629.00 | 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 |