eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VALLAM,Village Panchayat & Equivalent:-MODAIYUR |
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Opening Balance | 83,72,059.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 86,776.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
May, 2019 | 84,276.00 | 0.00 | 0.00 | 1,14,741.00 | 0.00 |
June, 2019 | 3,46,941.00 | 0.00 | 0.00 | 91,489.00 | 0.00 |
July, 2019 | 1,07,239.00 | 0.00 | 0.00 | 2,08,042.00 | 0.00 |
August, 2019 | 84,615.00 | 0.00 | 0.00 | 1,97,144.00 | 0.00 |
September, 2019 | 89,365.00 | 0.00 | 0.00 | 1,01,753.00 | 0.00 |
October, 2019 | 84,615.00 | 0.00 | 0.00 | 1,40,462.00 | 0.00 |
November, 2019 | 83,615.00 | 0.00 | 0.00 | 2,01,084.00 | 0.00 |
December, 2019 | 2,27,932.00 | 0.00 | 0.00 | 19,86,825.00 | 0.00 |
Januaury, 2020 | 53,700.00 | 0.00 | 0.00 | 3,13,968.00 | 0.00 |
February, 2020 | 1,61,313.00 | 0.00 | 0.00 | 5,19,930.00 | 0.00 |
March, 2020 | 1,68,387.00 | 0.00 | 0.00 | 2,09,091.00 | 0.00 |
Total | 15,78,774.00 | 0.00 | 0.00 | 41,21,879.00 | 0.00 |
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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 |