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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:-Palapattu |
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| Opening Balance | 36,39,155.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,231.00 | 0.00 | 0.00 | 81,411.00 | 0.00 |
| May, 2019 | 44,502.00 | 0.00 | 0.00 | 30,611.00 | 0.00 |
| June, 2019 | 2,33,128.00 | 0.00 | 0.00 | 60,636.00 | 0.00 |
| July, 2019 | 26,708.00 | 0.00 | 0.00 | 58,493.00 | 0.00 |
| August, 2019 | 24,136.00 | 0.00 | 0.00 | 49,198.00 | 0.00 |
| September, 2019 | 1,00,567.00 | 0.00 | 0.00 | 62,508.00 | 0.00 |
| October, 2019 | 2,56,135.00 | 0.00 | 0.00 | 55,279.00 | 0.00 |
| November, 2019 | 14,04,287.00 | 0.00 | 0.00 | 2,64,539.00 | 0.00 |
| December, 2019 | 2,14,376.00 | 0.00 | 0.00 | 1,18,024.00 | 0.00 |
| Januaury, 2020 | 2,600.00 | 0.00 | 0.00 | 30,625.10 | 0.00 |
| February, 2020 | 1,16,969.00 | 0.00 | 0.00 | 1,40,647.00 | 0.00 |
| March, 2020 | 4,190.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 24,53,829.00 | 0.00 | 0.00 | 9,52,024.20 | 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 |