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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:-MAILAM,Village Panchayat & Equivalent:-Agoor |
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| Opening Balance | 15,04,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,57,037.00 | 0.00 | 0.00 | 3,94,660.00 | 0.00 |
| May, 2019 | 80,140.00 | 0.00 | 0.00 | 1,40,005.00 | 0.00 |
| June, 2019 | 4,38,467.00 | 0.00 | 0.00 | 2,33,582.00 | 0.00 |
| July, 2019 | 7,10,632.00 | 0.00 | 0.00 | 8,35,483.00 | 0.00 |
| August, 2019 | 91,908.00 | 0.00 | 0.00 | 1,65,388.00 | 0.00 |
| September, 2019 | 9,08,499.00 | 0.00 | 0.00 | 8,11,930.00 | 0.00 |
| October, 2019 | 16,57,172.00 | 0.00 | 0.00 | 1,34,387.00 | 0.00 |
| November, 2019 | 80,765.00 | 0.00 | 0.00 | 77,089.00 | 0.00 |
| December, 2019 | 2,11,930.00 | 0.00 | 0.00 | 5,37,136.00 | 0.00 |
| Januaury, 2020 | 4,55,563.00 | 0.00 | 0.00 | 4,83,630.00 | 0.00 |
| February, 2020 | 2,23,406.00 | 0.00 | 0.00 | 3,16,995.00 | 0.00 |
| March, 2020 | 49,341.00 | 0.00 | 0.00 | 644.00 | 0.00 |
| Total | 53,64,860.00 | 0.00 | 0.00 | 41,30,929.00 | 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 |