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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:-Deevanur |
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| Opening Balance | 47,62,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,985.00 | 0.00 | 0.00 | 1,47,284.00 | 0.00 |
| May, 2019 | 51,885.00 | 0.00 | 0.00 | 72,523.00 | 0.00 |
| June, 2019 | 7,04,166.00 | 0.00 | 0.00 | 1,92,964.00 | 0.00 |
| July, 2019 | 1,25,096.00 | 0.00 | 0.00 | 2,08,521.00 | 0.00 |
| August, 2019 | 1,12,387.00 | 0.00 | 0.00 | 1,28,906.00 | 0.00 |
| September, 2019 | 1,51,272.00 | 0.00 | 0.00 | 3,89,116.00 | 0.00 |
| October, 2019 | 2,78,324.00 | 0.00 | 0.00 | 3,13,521.00 | 0.00 |
| November, 2019 | 9,33,195.00 | 0.00 | 0.00 | 5,75,148.00 | 0.00 |
| December, 2019 | 1,51,869.00 | 0.00 | 0.00 | 3,48,466.00 | 0.00 |
| Januaury, 2020 | 3,42,923.00 | 0.00 | 0.00 | 3,06,015.00 | 0.00 |
| February, 2020 | 1,24,736.00 | 0.00 | 0.00 | 2,93,115.00 | 0.00 |
| March, 2020 | 71,255.00 | 0.00 | 0.00 | 49,949.00 | 0.00 |
| Total | 31,04,093.00 | 0.00 | 0.00 | 30,25,528.00 | 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 |