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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:-THUDUPAKKAM |
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| Opening Balance | 32,02,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,522.00 | 0.00 |
| June, 2019 | 66,979.00 | 0.00 | 0.00 | 5,945.00 | 0.00 |
| July, 2019 | 4,996.00 | 0.00 | 0.00 | 17,128.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,957.00 | 0.00 |
| September, 2019 | 618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,348.00 | 0.00 |
| November, 2019 | 12,00,000.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| December, 2019 | 29,73,322.00 | 0.00 | 0.00 | 17,20,045.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 13,480.00 | 0.00 |
| February, 2020 | 89,119.00 | 0.00 | 0.00 | 2,18,830.00 | 0.00 |
| March, 2020 | 2,70,734.00 | 0.00 | 0.00 | 2,05,634.00 | 0.00 |
| Total | 46,16,168.00 | 0.00 | 0.00 | 22,39,669.00 | 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 |