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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:-VADAPUTHUR |
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| Opening Balance | 29,27,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,50,135.00 | 0.00 | 0.00 | 69,108.00 | 0.00 |
| May, 2019 | 25,035.00 | 0.00 | 0.00 | 22,441.00 | 0.00 |
| June, 2019 | 2,74,201.00 | 0.00 | 0.00 | 79,615.00 | 0.00 |
| July, 2019 | 41,400.00 | 0.00 | 0.00 | 65,295.00 | 0.00 |
| August, 2019 | 1,03,249.00 | 0.00 | 0.00 | 48,269.00 | 0.00 |
| September, 2019 | 62,301.00 | 0.00 | 0.00 | 76,289.00 | 0.00 |
| October, 2019 | 2,74,440.00 | 0.00 | 0.00 | 26,070.00 | 0.00 |
| November, 2019 | 14,28,718.00 | 0.00 | 0.00 | 90,206.00 | 0.00 |
| December, 2019 | 39,473.00 | 0.00 | 0.00 | 6,61,663.00 | 0.00 |
| Januaury, 2020 | 11,015.00 | 0.00 | 0.00 | 23,138.00 | 0.00 |
| February, 2020 | 39,864.00 | 0.00 | 0.00 | 1,58,627.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,49,831.00 | 0.00 | 0.00 | 13,20,721.00 | 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 |