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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:-PALLIKULAM |
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| Opening Balance | 48,43,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,100.00 | 0.00 | 0.00 | 1,63,393.00 | 0.00 |
| May, 2019 | 48,100.00 | 0.00 | 0.00 | 70,729.00 | 0.00 |
| June, 2019 | 4,09,809.00 | 0.00 | 0.00 | 1,11,849.00 | 0.00 |
| July, 2019 | 1,59,336.00 | 0.00 | 0.00 | 71,099.00 | 0.00 |
| August, 2019 | 38,226.00 | 0.00 | 0.00 | 61,402.00 | 0.00 |
| September, 2019 | 1,70,908.00 | 0.00 | 0.00 | 1,59,009.00 | 0.00 |
| October, 2019 | 3,09,531.00 | 0.00 | 0.00 | 63,015.00 | 0.00 |
| November, 2019 | 12,01,449.00 | 0.00 | 0.00 | 7,03,191.00 | 0.00 |
| December, 2019 | 2,05,109.00 | 0.00 | 0.00 | 86,334.00 | 0.00 |
| Januaury, 2020 | 26,000.00 | 0.00 | 0.00 | 3,78,768.00 | 0.00 |
| February, 2020 | 1,61,420.00 | 0.00 | 0.00 | 1,17,393.00 | 0.00 |
| March, 2020 | 2,51,064.00 | 0.00 | 0.00 | 2,23,256.00 | 0.00 |
| Total | 30,69,052.00 | 0.00 | 0.00 | 22,09,438.00 | 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 |