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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:-Kollar |
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| Opening Balance | 86,69,606.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,72,727.00 | 0.00 | 0.00 | 1,32,451.00 | 0.00 |
| May, 2019 | 50,534.00 | 0.00 | 0.00 | 1,18,056.00 | 0.00 |
| June, 2019 | 4,55,836.00 | 0.00 | 0.00 | 2,44,556.16 | 0.00 |
| July, 2019 | 6,72,097.00 | 0.00 | 0.00 | 7,66,961.00 | 0.00 |
| August, 2019 | 1,44,354.00 | 0.00 | 0.00 | 99,338.00 | 0.00 |
| September, 2019 | 1,54,354.00 | 0.00 | 0.00 | 1,92,859.00 | 0.00 |
| October, 2019 | 8,95,240.00 | 0.00 | 0.00 | 4,17,372.00 | 0.00 |
| November, 2019 | 4,09,113.00 | 0.00 | 0.00 | 6,58,942.00 | 0.00 |
| December, 2019 | 5,10,724.00 | 0.00 | 0.00 | 4,67,187.00 | 0.00 |
| Januaury, 2020 | 4,04,113.00 | 0.00 | 0.00 | 5,52,735.00 | 0.00 |
| February, 2020 | 1,70,628.00 | 0.00 | 0.00 | 83,944.00 | 0.00 |
| March, 2020 | 15,36,754.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| Total | 56,76,474.00 | 0.00 | 0.00 | 37,34,696.16 | 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 |