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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:-Alagramam |
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| Opening Balance | 33,61,650.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,711.00 | 0.00 | 0.00 | 1,58,176.00 | 0.00 |
| May, 2019 | 1,61,647.00 | 0.00 | 0.00 | 1,09,967.00 | 0.00 |
| June, 2019 | 7,52,570.00 | 0.00 | 0.00 | 4,46,143.20 | 0.00 |
| July, 2019 | 2,25,630.00 | 0.00 | 0.00 | 3,22,241.80 | 0.00 |
| August, 2019 | 2,23,658.00 | 0.00 | 0.00 | 1,42,138.90 | 0.00 |
| September, 2019 | 2,33,747.00 | 0.00 | 0.00 | 4,44,130.00 | 0.00 |
| October, 2019 | 4,03,564.00 | 0.00 | 0.00 | 5,38,268.80 | 0.00 |
| November, 2019 | 10,49,859.00 | 0.00 | 0.00 | 4,47,880.70 | 0.00 |
| December, 2019 | 3,30,959.00 | 0.00 | 0.00 | 7,75,985.80 | 0.00 |
| Januaury, 2020 | 18,200.00 | 0.00 | 0.00 | 3,17,003.00 | 0.00 |
| February, 2020 | 3,59,250.35 | 0.00 | 0.00 | 4,87,749.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| Total | 38,94,795.35 | 0.00 | 0.00 | 43,14,984.20 | 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 |