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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:-Chendur |
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| Opening Balance | 35,37,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,295.00 | 0.00 | 0.00 | 91,696.00 | 0.00 |
| May, 2019 | 82,923.00 | 0.00 | 0.00 | 82,940.00 | 0.00 |
| June, 2019 | 6,76,004.00 | 0.00 | 0.00 | 2,94,723.00 | 0.00 |
| July, 2019 | 1,73,814.00 | 0.00 | 0.00 | 3,15,459.00 | 0.00 |
| August, 2019 | 1,30,509.00 | 0.00 | 0.00 | 1,59,027.00 | 0.00 |
| September, 2019 | 1,71,480.00 | 0.00 | 0.00 | 1,12,537.00 | 0.00 |
| October, 2019 | 3,21,049.00 | 0.00 | 0.00 | 99,792.00 | 0.00 |
| November, 2019 | 6,72,316.00 | 0.00 | 0.00 | 2,98,352.00 | 0.00 |
| December, 2019 | 1,53,710.00 | 0.00 | 0.00 | 2,44,186.00 | 0.00 |
| Januaury, 2020 | 1,66,500.00 | 0.00 | 0.00 | 1,75,035.00 | 0.00 |
| February, 2020 | 2,43,732.00 | 0.00 | 0.00 | 2,13,245.00 | 0.00 |
| March, 2020 | 35,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,66,535.00 | 0.00 | 0.00 | 20,86,992.00 | 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 |