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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:-KONGARAPPATTU |
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| Opening Balance | 48,57,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,883.00 | 0.00 |
| May, 2019 | 92,641.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
| June, 2019 | 2,02,460.00 | 0.00 | 0.00 | 83,566.00 | 0.00 |
| July, 2019 | 51,005.00 | 0.00 | 0.00 | 37,035.00 | 0.00 |
| August, 2019 | 36,052.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| September, 2019 | 34,472.00 | 0.00 | 0.00 | 1,34,111.00 | 0.00 |
| October, 2019 | 54,230.00 | 0.00 | 0.00 | 21,506.00 | 0.00 |
| November, 2019 | 7,20,092.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| December, 2019 | 46,753.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 88,512.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,083.00 | 0.00 |
| Total | 12,37,705.00 | 0.00 | 0.00 | 6,47,156.00 | 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 |