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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:-VALLAM |
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| Opening Balance | 39,08,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,626.00 | 0.00 | 0.00 | 1,69,211.00 | 0.00 |
| May, 2019 | 65,945.00 | 0.00 | 0.00 | 1,28,734.00 | 0.00 |
| June, 2019 | 4,53,437.00 | 0.00 | 0.00 | 1,43,777.00 | 0.00 |
| July, 2019 | 1,69,372.00 | 0.00 | 0.00 | 1,71,159.00 | 0.00 |
| August, 2019 | 1,32,563.00 | 0.00 | 0.00 | 1,86,234.00 | 0.00 |
| September, 2019 | 5,97,415.00 | 0.00 | 0.00 | 5,60,063.00 | 0.00 |
| October, 2019 | 9,51,825.00 | 0.00 | 0.00 | 2,53,771.00 | 0.00 |
| November, 2019 | 1,22,905.00 | 0.00 | 0.00 | 1,13,614.00 | 0.00 |
| December, 2019 | 1,58,420.00 | 0.00 | 0.00 | 4,21,713.00 | 0.00 |
| Januaury, 2020 | 1,09,510.00 | 0.00 | 0.00 | 3,49,734.00 | 0.00 |
| February, 2020 | 2,29,270.00 | 0.00 | 0.00 | 2,70,509.00 | 0.00 |
| March, 2020 | 2,68,579.00 | 0.00 | 0.00 | 2,58,701.00 | 0.00 |
| Total | 33,31,867.00 | 0.00 | 0.00 | 30,27,220.00 | 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 |