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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:-RAJAMPULIYUR |
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| Opening Balance | 53,05,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,810.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| May, 2019 | 4,156.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| June, 2019 | 20,500.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| July, 2019 | 25,685.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| August, 2019 | 8,470.00 | 0.00 | 0.00 | 8,402.00 | 0.00 |
| September, 2019 | 35,623.00 | 0.00 | 0.00 | 15,199.00 | 0.00 |
| October, 2019 | 4,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,00,000.00 | 0.00 | 0.00 | 4,962.00 | 0.00 |
| December, 2019 | 4,080.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| Januaury, 2020 | 440.00 | 0.00 | 0.00 | 6,60,147.00 | 0.00 |
| February, 2020 | 4,000.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2020 | 8,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,36,502.00 | 0.00 | 0.00 | 8,00,130.00 | 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 |