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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:-THAMANUR |
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| Opening Balance | 40,09,715.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,966.00 | 0.00 | 0.00 | 31,381.00 | 0.00 |
| May, 2019 | 37,965.00 | 0.00 | 0.00 | 70,775.00 | 0.00 |
| June, 2019 | 3,44,215.00 | 0.00 | 0.00 | 66,611.00 | 0.00 |
| July, 2019 | 1,07,619.00 | 0.00 | 0.00 | 2,21,847.00 | 0.00 |
| August, 2019 | 1,14,123.00 | 0.00 | 0.00 | 77,978.00 | 0.00 |
| September, 2019 | 1,52,072.00 | 0.00 | 0.00 | 4,02,395.00 | 0.00 |
| October, 2019 | 2,60,832.00 | 0.00 | 0.00 | 37,118.00 | 0.00 |
| November, 2019 | 27,52,758.00 | 0.00 | 0.00 | 13,18,559.00 | 0.00 |
| December, 2019 | 1,29,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 49,458.00 | 0.00 |
| February, 2020 | 1,37,169.00 | 0.00 | 0.00 | 13,82,755.00 | 0.00 |
| March, 2020 | 2,40,102.00 | 0.00 | 0.00 | 2,11,616.00 | 0.00 |
| Total | 43,19,735.00 | 0.00 | 0.00 | 38,70,493.00 | 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 |