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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:-Kallakolathur |
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| Opening Balance | 49,12,672.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,008.00 | 0.00 | 0.00 | 30,795.00 | 0.00 |
| May, 2019 | 14,208.00 | 0.00 | 0.00 | 1,32,261.00 | 0.00 |
| June, 2019 | 14,208.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| July, 2019 | 1,42,656.00 | 0.00 | 0.00 | 84,879.00 | 0.00 |
| August, 2019 | 12,500.00 | 0.00 | 0.00 | 75,345.00 | 0.00 |
| September, 2019 | 5,63,695.00 | 0.00 | 0.00 | 5,52,445.00 | 0.00 |
| October, 2019 | 26,954.00 | 0.00 | 0.00 | 24,810.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 7,25,000.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,04,968.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,33,229.00 | 0.00 | 0.00 | 13,76,243.00 | 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 |