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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:-Perani |
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| Opening Balance | 57,46,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,883.00 | 0.00 | 0.00 | 70,774.00 | 0.00 |
| May, 2019 | 30,882.00 | 0.00 | 0.00 | 73,190.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,24,879.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,670.00 | 0.00 |
| September, 2019 | 31,024.00 | 0.00 | 0.00 | 1,25,276.00 | 0.00 |
| October, 2019 | 2,52,973.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| November, 2019 | 2,83,419.00 | 0.00 | 0.00 | 3,47,471.00 | 0.00 |
| December, 2019 | 91,227.00 | 0.00 | 0.00 | 89,128.00 | 0.00 |
| Januaury, 2020 | 3,900.00 | 0.00 | 0.00 | 1,00,280.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 1,07,785.00 | 0.00 |
| March, 2020 | 29,995.00 | 0.00 | 0.00 | 45,477.00 | 0.00 |
| Total | 8,14,303.00 | 0.00 | 0.00 | 11,67,120.00 | 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 |