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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:-Ganapathipattu |
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| Opening Balance | 26,24,142.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,003.00 | 0.00 | 0.00 | 77,028.00 | 0.00 |
| May, 2019 | 57,002.00 | 0.00 | 0.00 | 55,561.00 | 0.00 |
| June, 2019 | 3,81,488.00 | 0.00 | 0.00 | 3,04,238.00 | 0.00 |
| July, 2019 | 1,31,916.00 | 0.00 | 0.00 | 2,64,364.00 | 0.00 |
| August, 2019 | 1,17,480.00 | 0.00 | 0.00 | 3,25,817.00 | 0.00 |
| September, 2019 | 1,41,101.00 | 0.00 | 0.00 | 95,819.00 | 0.00 |
| October, 2019 | 2,86,967.00 | 0.00 | 0.00 | 67,839.00 | 0.00 |
| November, 2019 | 1,34,788.00 | 0.00 | 0.00 | 90,494.00 | 0.00 |
| December, 2019 | 1,35,837.00 | 0.00 | 0.00 | 1,07,812.00 | 0.00 |
| Januaury, 2020 | 1,94,240.00 | 0.00 | 0.00 | 2,09,136.00 | 0.00 |
| February, 2020 | 1,73,168.00 | 0.00 | 0.00 | 1,31,027.00 | 0.00 |
| March, 2020 | 25,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,36,172.00 | 0.00 | 0.00 | 17,29,135.00 | 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 |