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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:-SERVILAGAM |
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| Opening Balance | 28,60,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,831.00 | 0.00 | 0.00 | 84,941.00 | 0.00 |
| May, 2019 | 8,425.00 | 0.00 | 0.00 | 1,26,244.00 | 0.00 |
| June, 2019 | 3,88,473.00 | 0.00 | 0.00 | 13,54,285.00 | 0.00 |
| July, 2019 | 1,37,690.00 | 0.00 | 0.00 | 2,28,819.00 | 0.00 |
| August, 2019 | 1,52,181.00 | 0.00 | 0.00 | 97,136.00 | 0.00 |
| September, 2019 | 1,87,858.00 | 0.00 | 0.00 | 1,14,452.00 | 0.00 |
| October, 2019 | 3,24,898.00 | 0.00 | 0.00 | 88,897.00 | 0.00 |
| November, 2019 | 7,73,811.00 | 0.00 | 0.00 | 5,23,835.00 | 0.00 |
| December, 2019 | 1,68,725.00 | 0.00 | 0.00 | 56,209.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 1,45,883.00 | 0.00 |
| February, 2020 | 1,44,055.00 | 0.00 | 0.00 | 92,723.00 | 0.00 |
| March, 2020 | 2,26,704.00 | 0.00 | 0.00 | 6,00,454.00 | 0.00 |
| Total | 25,78,451.00 | 0.00 | 0.00 | 35,13,878.00 | 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 |