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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:-Kootteripattu |
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| Opening Balance | 28,90,742.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,83,459.00 | 0.00 | 0.00 | 1,26,581.00 | 0.00 |
| May, 2019 | 1,18,078.00 | 0.00 | 0.00 | 2,74,090.00 | 0.00 |
| June, 2019 | 4,72,903.00 | 0.00 | 0.00 | 2,01,871.50 | 0.00 |
| July, 2019 | 2,58,115.00 | 0.00 | 0.00 | 4,64,357.00 | 0.00 |
| August, 2019 | 4,79,862.00 | 0.00 | 0.00 | 3,86,982.95 | 0.00 |
| September, 2019 | 2,26,156.00 | 0.00 | 0.00 | 4,37,661.00 | 0.00 |
| October, 2019 | 4,36,927.00 | 0.00 | 0.00 | 3,25,017.90 | 0.00 |
| November, 2019 | 3,09,879.00 | 0.00 | 0.00 | 6,60,499.80 | 0.00 |
| December, 2019 | 1,67,305.00 | 0.00 | 0.00 | 4,10,816.00 | 0.00 |
| Januaury, 2020 | 9,77,015.00 | 0.00 | 0.00 | 2,71,858.00 | 0.00 |
| February, 2020 | 2,33,421.00 | 0.00 | 0.00 | 1,69,993.00 | 0.00 |
| March, 2020 | 1,39,223.00 | 0.00 | 0.00 | 2,39,835.40 | 0.00 |
| Total | 51,02,343.00 | 0.00 | 0.00 | 39,69,563.55 | 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 |