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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:-THALAVALAPATTU |
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| Opening Balance | 40,81,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,690.00 | 0.00 | 0.00 | 18,038.00 | 0.00 |
| May, 2019 | 6,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 383.00 | 0.00 | 0.00 | 21,978.00 | 0.00 |
| July, 2019 | 7,855.00 | 0.00 | 0.00 | 32,905.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,639.00 | 0.00 |
| September, 2019 | 1,05,519.00 | 0.00 | 0.00 | 18,932.00 | 0.00 |
| October, 2019 | 6,102.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| November, 2019 | 8,01,618.00 | 0.00 | 0.00 | 3,77,946.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,079.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,339.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Total | 10,20,902.00 | 0.00 | 0.00 | 5,66,706.00 | 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 |