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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:-Kattusiviri |
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| Opening Balance | 30,49,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,795.00 | 0.00 | 0.00 | 1,00,405.00 | 0.00 |
| May, 2019 | 33,272.00 | 0.00 | 0.00 | 58,142.00 | 0.00 |
| June, 2019 | 3,05,233.00 | 0.00 | 0.00 | 1,15,664.00 | 0.00 |
| July, 2019 | 1,28,552.00 | 0.00 | 0.00 | 2,00,285.00 | 0.00 |
| August, 2019 | 4,20,185.00 | 0.00 | 0.00 | 4,84,622.00 | 0.00 |
| September, 2019 | 1,17,303.00 | 0.00 | 0.00 | 1,05,126.00 | 0.00 |
| October, 2019 | 2,77,383.00 | 0.00 | 0.00 | 1,63,932.00 | 0.00 |
| November, 2019 | 5,56,412.00 | 0.00 | 0.00 | 23,028.00 | 0.00 |
| December, 2019 | 1,05,470.00 | 0.00 | 0.00 | 1,57,039.00 | 0.00 |
| Januaury, 2020 | 1,42,366.00 | 0.00 | 0.00 | 1,65,266.00 | 0.00 |
| February, 2020 | 1,04,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,500.00 | 0.00 | 0.00 | 4,55,696.00 | 0.00 |
| Total | 22,79,783.00 | 0.00 | 0.00 | 20,29,205.00 | 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 |