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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:-KIZHVAILAMUR |
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| Opening Balance | 18,88,940.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,271.00 | 0.00 | 0.00 | 13,908.00 | 0.00 |
| May, 2019 | 6,771.00 | 0.00 | 0.00 | 23,936.00 | 0.00 |
| June, 2019 | 1,44,748.00 | 0.00 | 0.00 | 34,786.00 | 0.00 |
| July, 2019 | 24,599.00 | 0.00 | 0.00 | 36,238.00 | 0.00 |
| August, 2019 | 5,587.00 | 0.00 | 0.00 | 79,458.00 | 0.00 |
| September, 2019 | 8,288.00 | 0.00 | 0.00 | 25,470.00 | 0.00 |
| October, 2019 | 23,416.00 | 0.00 | 0.00 | 16,947.70 | 0.00 |
| November, 2019 | 9,69,820.00 | 0.00 | 0.00 | 9,94,875.00 | 0.00 |
| December, 2019 | 43,538.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| February, 2020 | 1,12,902.00 | 0.00 | 0.00 | 37,758.00 | 0.00 |
| March, 2020 | 2,05,599.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 16,14,939.00 | 0.00 | 0.00 | 12,86,853.40 | 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 |