|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VALLAM |
|||||
| Opening Balance | 10,69,69,265.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,83,987.44 | 0.00 | 0.00 | 34,08,709.70 | 0.00 |
| May, 2019 | 41,42,420.00 | 0.00 | 0.00 | 51,03,530.00 | 0.00 |
| June, 2019 | 1,03,88,712.00 | 0.00 | 0.00 | 2,54,25,104.00 | 0.00 |
| July, 2019 | 10,49,289.00 | 0.00 | 0.00 | 42,03,925.70 | 0.00 |
| August, 2019 | 35,87,591.00 | 0.00 | 0.00 | 65,10,097.00 | 0.00 |
| September, 2019 | 10,81,249.00 | 0.00 | 0.00 | 88,30,381.00 | 0.00 |
| October, 2019 | 3,36,30,246.00 | 0.00 | 0.00 | 1,01,32,237.70 | 0.00 |
| November, 2019 | 93,62,979.00 | 0.00 | 0.00 | 1,50,53,327.00 | 0.00 |
| December, 2019 | 1,15,51,274.19 | 0.00 | 0.00 | 65,72,724.00 | 0.00 |
| Januaury, 2020 | 26,07,765.00 | 0.00 | 0.00 | 1,11,26,204.70 | 0.00 |
| February, 2020 | 35,70,030.00 | 0.00 | 0.00 | 45,37,495.00 | 0.00 |
| March, 2020 | 62,28,311.00 | 0.00 | 0.00 | 91,78,830.00 | 0.00 |
| Total | 10,19,83,853.63 | 0.00 | 0.00 | 11,00,82,565.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |