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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:-THIRUVAMPATTU |
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| Opening Balance | 26,40,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,577.00 | 0.00 | 0.00 | 1,34,175.00 | 0.00 |
| May, 2019 | 17,576.00 | 0.00 | 0.00 | 1,27,009.00 | 0.00 |
| June, 2019 | 80,425.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| July, 2019 | 2,43,930.00 | 0.00 | 0.00 | 2,14,101.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,466.00 | 0.00 |
| September, 2019 | 17,069.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| October, 2019 | 17,549.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| November, 2019 | 86,030.00 | 0.00 | 0.00 | 40,904.00 | 0.00 |
| December, 2019 | 6,15,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 65,663.00 | 0.00 |
| February, 2020 | 15,521.00 | 0.00 | 0.00 | 68,975.00 | 0.00 |
| March, 2020 | 61,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,82,870.00 | 0.00 | 0.00 | 8,15,243.00 | 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 |