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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:-Pampoondi |
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| Opening Balance | 36,01,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,355.00 | 0.00 | 0.00 | 87,799.00 | 0.00 |
| May, 2019 | 36,288.00 | 0.00 | 0.00 | 26,621.00 | 0.00 |
| June, 2019 | 3,18,929.00 | 0.00 | 0.00 | 85,659.00 | 0.00 |
| July, 2019 | 1,04,254.00 | 0.00 | 0.00 | 7,50,297.00 | 0.00 |
| August, 2019 | 29,308.00 | 0.00 | 0.00 | 79,676.00 | 0.00 |
| September, 2019 | 16,28,997.00 | 0.00 | 0.00 | 8,28,151.00 | 0.00 |
| October, 2019 | 2,53,456.00 | 0.00 | 0.00 | 62,353.00 | 0.00 |
| November, 2019 | 1,01,789.00 | 0.00 | 0.00 | 39,698.00 | 0.00 |
| December, 2019 | 1,27,516.00 | 0.00 | 0.00 | 1,13,403.00 | 0.00 |
| Januaury, 2020 | 90,951.00 | 0.00 | 0.00 | 1,16,058.00 | 0.00 |
| February, 2020 | 1,06,130.00 | 0.00 | 0.00 | 1,35,535.00 | 0.00 |
| March, 2020 | 7,33,110.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Total | 35,67,083.00 | 0.00 | 0.00 | 23,27,350.00 | 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 |