|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VALLAM,Village Panchayat & Equivalent:-MUKKUNAM |
|||||
| Opening Balance | 34,07,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,721.00 | 0.00 | 0.00 | 1,09,113.00 | 0.00 |
| May, 2019 | 24,721.00 | 0.00 | 0.00 | 24,481.00 | 0.00 |
| June, 2019 | 2,57,166.00 | 0.00 | 0.00 | 82,932.00 | 0.00 |
| July, 2019 | 83,748.00 | 0.00 | 0.00 | 36,303.00 | 0.00 |
| August, 2019 | 79,110.00 | 0.00 | 0.00 | 52,848.00 | 0.00 |
| September, 2019 | 1,08,441.00 | 0.00 | 0.00 | 89,970.00 | 0.00 |
| October, 2019 | 2,33,996.00 | 0.00 | 0.00 | 34,748.00 | 0.00 |
| November, 2019 | 14,81,226.00 | 0.00 | 0.00 | 1,01,557.00 | 0.00 |
| December, 2019 | 2,29,766.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| Januaury, 2020 | 660.00 | 0.00 | 0.00 | 26,753.00 | 0.00 |
| February, 2020 | 85,205.00 | 0.00 | 0.00 | 1,95,487.00 | 0.00 |
| March, 2020 | 2,01,759.00 | 0.00 | 0.00 | 5,11,076.00 | 0.00 |
| Total | 28,10,519.00 | 0.00 | 0.00 | 12,78,778.00 | 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 |