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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:-THENPUTHUR |
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| Opening Balance | 55,47,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,517.00 | 0.00 | 0.00 | 42,001.00 | 0.00 |
| May, 2019 | 52,630.00 | 0.00 | 0.00 | 1,87,754.00 | 0.00 |
| June, 2019 | 3,49,647.00 | 0.00 | 0.00 | 87,195.00 | 0.00 |
| July, 2019 | 2,04,051.00 | 0.00 | 0.00 | 1,84,875.00 | 0.00 |
| August, 2019 | 1,27,119.00 | 0.00 | 0.00 | 1,87,375.00 | 0.00 |
| September, 2019 | 1,36,705.00 | 0.00 | 0.00 | 2,54,226.00 | 0.00 |
| October, 2019 | 2,63,923.00 | 0.00 | 0.00 | 1,29,443.00 | 0.00 |
| November, 2019 | 2,87,556.00 | 0.00 | 0.00 | 1,13,920.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,10,823.00 | 0.00 |
| Januaury, 2020 | 1,03,200.00 | 0.00 | 0.00 | 1,38,712.00 | 0.00 |
| February, 2020 | 1,17,600.00 | 0.00 | 0.00 | 1,28,915.00 | 0.00 |
| March, 2020 | 1,93,556.00 | 0.00 | 0.00 | 1,69,556.00 | 0.00 |
| Total | 19,98,504.00 | 0.00 | 0.00 | 17,34,795.00 | 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 |