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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:-Muppuli |
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| Opening Balance | 28,99,938.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,231.00 | 0.00 | 0.00 | 39,116.00 | 0.00 |
| May, 2019 | 45,853.00 | 0.00 | 0.00 | 53,011.00 | 0.00 |
| June, 2019 | 2,15,353.00 | 0.00 | 0.00 | 46,702.00 | 0.00 |
| July, 2019 | 80,783.00 | 0.00 | 0.00 | 36,398.00 | 0.00 |
| August, 2019 | 2,74,535.00 | 0.00 | 0.00 | 41,248.00 | 0.00 |
| September, 2019 | 34,517.00 | 0.00 | 0.00 | 2,34,396.00 | 0.00 |
| October, 2019 | 35,964.00 | 0.00 | 0.00 | 51,438.00 | 0.00 |
| November, 2019 | 15,89,400.00 | 0.00 | 0.00 | 4,90,582.00 | 0.00 |
| December, 2019 | 50,008.00 | 0.00 | 0.00 | 6,07,778.00 | 0.00 |
| Januaury, 2020 | 4,02,030.00 | 0.00 | 0.00 | 4,36,502.00 | 0.00 |
| February, 2020 | 1,02,984.00 | 0.00 | 0.00 | 1,81,951.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,57,658.00 | 0.00 | 0.00 | 22,19,122.00 | 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 |