eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VALLAM,Village Panchayat & Equivalent:-KIZHAIYUR |
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Opening Balance | 20,93,510.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,345.00 | 0.00 | 0.00 | 1,36,186.00 | 0.00 |
May, 2019 | 12,55,990.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
June, 2019 | 3,10,901.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
July, 2019 | 1,69,226.00 | 0.00 | 0.00 | 3,01,418.00 | 0.00 |
August, 2019 | 89,618.00 | 0.00 | 0.00 | 1,32,194.00 | 0.00 |
September, 2019 | 18,441.00 | 0.00 | 0.00 | 1,01,877.00 | 0.00 |
October, 2019 | 4,11,948.00 | 0.00 | 0.00 | 1,56,831.00 | 0.00 |
November, 2019 | 9,26,678.00 | 0.00 | 0.00 | 5,46,748.00 | 0.00 |
December, 2019 | 1,78,939.00 | 0.00 | 0.00 | 40,398.00 | 0.00 |
Januaury, 2020 | 10,811.00 | 0.00 | 0.00 | 1,28,468.00 | 0.00 |
February, 2020 | 1,07,703.00 | 0.00 | 0.00 | 1,21,604.00 | 0.00 |
March, 2020 | 2,47,511.00 | 0.00 | 0.00 | 1,79,389.00 | 0.00 |
Total | 37,57,111.00 | 0.00 | 0.00 | 19,29,253.00 | 0.00 |
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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 |