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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:-NAGANDUR |
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| Opening Balance | 21,18,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,338.00 | 0.00 | 0.00 | 38,143.00 | 0.00 |
| May, 2019 | 7,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 81,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,251.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,004.00 | 0.00 |
| September, 2019 | 5,084.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2019 | 11,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,51,562.00 | 0.00 | 0.00 | 31,831.00 | 0.00 |
| December, 2019 | 8,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 620.00 | 0.00 | 0.00 | 20,025.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,05,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,78,916.00 | 0.00 | 0.00 | 2,71,754.00 | 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 |