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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:-Periathachur |
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| Opening Balance | 78,10,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,313.00 | 0.00 | 0.00 | 3,13,238.00 | 0.00 |
| May, 2019 | 82,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,96,973.00 | 0.00 | 0.00 | 60,725.00 | 0.00 |
| July, 2019 | 1,71,088.00 | 0.00 | 0.00 | 83,875.00 | 0.00 |
| August, 2019 | 97,946.00 | 0.00 | 0.00 | 1,62,188.00 | 0.00 |
| September, 2019 | 82,946.00 | 0.00 | 0.00 | 1,31,210.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,90,486.00 | 0.00 | 0.00 | 1,20,537.00 | 0.00 |
| December, 2019 | 1,44,378.00 | 0.00 | 0.00 | 2,58,984.00 | 0.00 |
| Januaury, 2020 | 8,590.00 | 0.00 | 0.00 | 3,38,591.00 | 0.00 |
| February, 2020 | 1,46,379.00 | 0.00 | 0.00 | 2,82,494.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,03,411.00 | 0.00 | 0.00 | 17,51,842.00 | 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 |