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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:-KURINJIPPAI |
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| Opening Balance | 29,30,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 858.00 | 0.00 | 0.00 | 7,170.00 | 0.00 |
| May, 2019 | 17,858.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
| June, 2019 | 1,31,850.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2019 | 27,848.00 | 0.00 | 0.00 | 1,15,537.00 | 0.00 |
| August, 2019 | 17,418.00 | 0.00 | 0.00 | 24,674.00 | 0.00 |
| September, 2019 | 53,127.00 | 0.00 | 0.00 | 64,298.00 | 0.00 |
| October, 2019 | 36,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,15,993.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
| December, 2019 | 47,297.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| Januaury, 2020 | 34,280.00 | 0.00 | 0.00 | 7,05,812.00 | 0.00 |
| February, 2020 | 57,815.00 | 0.00 | 0.00 | 62,392.00 | 0.00 |
| March, 2020 | 2,02,012.00 | 0.00 | 0.00 | 23,930.00 | 0.00 |
| Total | 22,43,204.00 | 0.00 | 0.00 | 10,75,361.00 | 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 |