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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:-Kodima |
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| Opening Balance | 27,98,698.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,371.00 | 0.00 | 0.00 | 4,32,474.00 | 0.00 |
| May, 2019 | 43,223.00 | 0.00 | 0.00 | 30,791.00 | 0.00 |
| June, 2019 | 2,66,587.00 | 0.00 | 0.00 | 56,629.00 | 0.00 |
| July, 2019 | 96,399.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| August, 2019 | 1,07,056.00 | 0.00 | 0.00 | 70,428.00 | 0.00 |
| September, 2019 | 1,03,294.81 | 0.00 | 0.00 | 42,728.00 | 0.00 |
| October, 2019 | 3,11,874.00 | 0.00 | 0.00 | 1,12,948.00 | 0.00 |
| November, 2019 | 12,53,272.00 | 0.00 | 0.00 | 5,32,478.00 | 0.00 |
| December, 2019 | 2,98,096.00 | 0.00 | 0.00 | 2,45,869.00 | 0.00 |
| Januaury, 2020 | 13,200.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2020 | 1,52,938.00 | 0.00 | 0.00 | 2,28,172.00 | 0.00 |
| March, 2020 | 16,900.00 | 0.00 | 0.00 | 4,81,881.00 | 0.00 |
| Total | 26,91,210.81 | 0.00 | 0.00 | 23,23,248.00 | 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 |