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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:-Naduvanandhal |
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| Opening Balance | 39,87,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,533.00 | 0.00 | 0.00 | 4,53,108.00 | 0.00 |
| June, 2019 | 3,68,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 42,594.00 | 0.00 | 0.00 | 3,07,132.00 | 0.00 |
| August, 2019 | 73,211.00 | 0.00 | 0.00 | 77,874.00 | 0.00 |
| September, 2019 | 34,807.00 | 0.00 | 0.00 | 2,86,591.00 | 0.00 |
| October, 2019 | 1,76,753.00 | 0.00 | 0.00 | 1,19,021.00 | 0.00 |
| November, 2019 | 9,88,602.00 | 0.00 | 0.00 | 8,95,018.00 | 0.00 |
| December, 2019 | 1,97,636.00 | 0.00 | 0.00 | 1,02,970.00 | 0.00 |
| Januaury, 2020 | 10,604.00 | 0.00 | 0.00 | 1,96,330.00 | 0.00 |
| February, 2020 | 1,92,493.00 | 0.00 | 0.00 | 3,70,779.00 | 0.00 |
| March, 2020 | 1,23,706.00 | 0.00 | 0.00 | 14,22,263.00 | 0.00 |
| Total | 22,68,030.00 | 0.00 | 0.00 | 42,31,086.00 | 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 |