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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:-SORATHUR |
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| Opening Balance | 15,35,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,45,246.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,13,090.00 | 0.00 |
| June, 2019 | 1,39,604.00 | 0.00 | 0.00 | 43,875.00 | 0.00 |
| July, 2019 | 25,207.00 | 0.00 | 0.00 | 31,895.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| September, 2019 | 5,459.00 | 0.00 | 0.00 | 65,863.00 | 0.00 |
| October, 2019 | 27,719.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| November, 2019 | 6,51,493.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| December, 2019 | 25,428.00 | 0.00 | 0.00 | 38,725.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| February, 2020 | 17,651.00 | 0.00 | 0.00 | 33,451.00 | 0.00 |
| March, 2020 | 19,625.00 | 0.00 | 0.00 | 1,43,687.00 | 0.00 |
| Total | 11,57,432.00 | 0.00 | 0.00 | 5,56,496.00 | 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 |