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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:-VEERANAMUR |
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| Opening Balance | 27,45,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,758.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| May, 2019 | 49,879.00 | 0.00 | 0.00 | 14,095.00 | 0.00 |
| June, 2019 | 2,84,177.00 | 0.00 | 0.00 | 70,493.00 | 0.00 |
| July, 2019 | 1,540.00 | 0.00 | 0.00 | 4,52,408.00 | 0.00 |
| August, 2019 | 49,161.00 | 0.00 | 0.00 | 1,60,993.00 | 0.00 |
| September, 2019 | 48,826.00 | 0.00 | 0.00 | 1,37,632.00 | 0.00 |
| October, 2019 | 94,601.00 | 0.00 | 0.00 | 28,668.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 76,525.00 | 0.00 |
| December, 2019 | 88,590.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| Januaury, 2020 | 11,100.00 | 0.00 | 0.00 | 6,845.00 | 0.00 |
| February, 2020 | 62,304.00 | 0.00 | 0.00 | 1,02,136.00 | 0.00 |
| March, 2020 | 52,191.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| Total | 8,42,127.00 | 0.00 | 0.00 | 11,18,375.00 | 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 |