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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:-SOZHANGUNAM |
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| Opening Balance | 52,94,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,376.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| May, 2019 | 23,938.00 | 0.00 | 0.00 | 1,25,302.00 | 0.00 |
| June, 2019 | 1,67,796.00 | 0.00 | 0.00 | 71,620.00 | 0.00 |
| July, 2019 | 47,004.00 | 0.00 | 0.00 | 65,480.00 | 0.00 |
| August, 2019 | 26,890.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 86,207.00 | 0.00 |
| October, 2019 | 98,907.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| November, 2019 | 11,74,594.00 | 0.00 | 0.00 | 72,342.00 | 0.00 |
| December, 2019 | 30,855.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Januaury, 2020 | 900.00 | 0.00 | 0.00 | 70,541.00 | 0.00 |
| February, 2020 | 55,048.00 | 0.00 | 0.00 | 10,42,540.00 | 0.00 |
| March, 2020 | 1,22,414.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| Total | 17,53,722.00 | 0.00 | 0.00 | 16,93,642.00 | 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 |