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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:-PENNEGAR |
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| Opening Balance | 37,26,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 346.00 | 0.00 | 0.00 | 26,905.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2019 | 1,35,654.00 | 0.00 | 0.00 | 46,338.00 | 0.00 |
| July, 2019 | 20,005.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| August, 2019 | 9,341.00 | 0.00 | 0.00 | 48,370.00 | 0.00 |
| September, 2019 | 435.00 | 0.00 | 0.00 | 42,435.00 | 0.00 |
| October, 2019 | 1,04,592.00 | 0.00 | 0.00 | 45,656.00 | 0.00 |
| November, 2019 | 5,90,000.00 | 0.00 | 0.00 | 2,17,268.00 | 0.00 |
| December, 2019 | 14,094.00 | 0.00 | 0.00 | 41,373.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,579.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,01,620.00 | 0.00 |
| Total | 8,92,046.00 | 0.00 | 0.00 | 7,68,865.00 | 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 |