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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:-Kolliyankunam |
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| Opening Balance | 63,54,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,674.00 | 0.00 | 0.00 | 50,992.00 | 0.00 |
| May, 2019 | 32,828.00 | 0.00 | 0.00 | 82,163.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,112.00 | 0.00 | 0.00 | 88,017.00 | 0.00 |
| August, 2019 | 4,910.00 | 0.00 | 0.00 | 80,114.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 42,909.00 | 0.00 | 0.00 | 3,18,735.00 | 0.00 |
| November, 2019 | 22,58,943.00 | 0.00 | 0.00 | 19,36,770.00 | 0.00 |
| December, 2019 | 80,187.00 | 0.00 | 0.00 | 4,19,306.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 65,106.00 | 0.00 |
| February, 2020 | 1,72,000.00 | 0.00 | 0.00 | 2,51,861.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,26,563.00 | 0.00 | 0.00 | 32,93,064.00 | 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 |