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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:-NEERPERUNTHAGARAM |
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| Opening Balance | 17,85,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,619.00 | 0.00 | 0.00 | 29,061.00 | 0.00 |
| May, 2019 | 14,51,618.00 | 0.00 | 0.00 | 54,820.00 | 0.00 |
| June, 2019 | 3,26,420.00 | 0.00 | 0.00 | 31,383.00 | 0.00 |
| July, 2019 | 94,641.00 | 0.00 | 0.00 | 1,07,512.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
| September, 2019 | 1,44,981.00 | 0.00 | 0.00 | 78,490.00 | 0.00 |
| October, 2019 | 2,90,451.00 | 0.00 | 0.00 | 50,778.00 | 0.00 |
| November, 2019 | 16,92,885.00 | 0.00 | 0.00 | 15,43,557.00 | 0.00 |
| December, 2019 | 1,22,707.00 | 0.00 | 0.00 | 41,098.00 | 0.00 |
| Januaury, 2020 | 61,200.00 | 0.00 | 0.00 | 96,331.00 | 0.00 |
| February, 2020 | 90,298.00 | 0.00 | 0.00 | 67,178.00 | 0.00 |
| March, 2020 | 84,404.00 | 0.00 | 0.00 | 31,724.00 | 0.00 |
| Total | 44,50,224.00 | 0.00 | 0.00 | 21,53,742.00 | 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 |