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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:-NEGANUR |
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| Opening Balance | 36,75,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,597.00 | 0.00 | 0.00 | 1,16,775.00 | 0.00 |
| June, 2019 | 2,17,687.00 | 0.00 | 0.00 | 63,590.00 | 0.00 |
| July, 2019 | 44,711.00 | 0.00 | 0.00 | 13,238.00 | 0.00 |
| August, 2019 | 27,437.00 | 0.00 | 0.00 | 85,893.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53,675.00 | 0.00 |
| October, 2019 | 54,430.00 | 0.00 | 0.00 | 41,870.00 | 0.00 |
| November, 2019 | 56,478.00 | 0.00 | 0.00 | 1,02,941.00 | 0.00 |
| December, 2019 | 68,560.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 32,615.00 | 0.00 | 0.00 | 1,01,932.00 | 0.00 |
| March, 2020 | 60,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,90,767.00 | 0.00 | 0.00 | 6,26,844.00 | 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 |