|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VALLAM,Village Panchayat & Equivalent:-THAIYUR |
|||||
| Opening Balance | 42,34,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,00,600.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| June, 2019 | 1,45,679.00 | 0.00 | 0.00 | 60,090.00 | 0.00 |
| July, 2019 | 6,54,154.00 | 0.00 | 0.00 | 6,36,997.00 | 0.00 |
| August, 2019 | 19,744.00 | 0.00 | 0.00 | 1,18,543.00 | 0.00 |
| September, 2019 | 39,378.00 | 0.00 | 0.00 | 20,930.00 | 0.00 |
| October, 2019 | 27,454.00 | 0.00 | 0.00 | 55,010.00 | 0.00 |
| November, 2019 | 22,484.00 | 0.00 | 0.00 | 1,10,344.00 | 0.00 |
| December, 2019 | 19,09,487.00 | 0.00 | 0.00 | 50,018.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 1,98,268.00 | 0.00 |
| February, 2020 | 1,35,980.00 | 0.00 | 0.00 | 1,33,503.00 | 0.00 |
| March, 2020 | 78,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,54,676.00 | 0.00 | 0.00 | 14,18,043.00 | 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 |