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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:-Salai |
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| Opening Balance | 40,08,926.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,57,560.00 | 0.00 | 0.00 | 1,24,492.16 | 0.00 |
| May, 2019 | 38,311.00 | 0.00 | 0.00 | 69,395.00 | 0.00 |
| June, 2019 | 2,88,820.00 | 0.00 | 0.00 | 95,123.00 | 0.00 |
| July, 2019 | 2,80,524.00 | 0.00 | 0.00 | 2,51,868.00 | 0.00 |
| August, 2019 | 96,342.00 | 0.00 | 0.00 | 1,19,423.00 | 0.00 |
| September, 2019 | 95,862.00 | 0.00 | 0.00 | 94,916.00 | 0.00 |
| October, 2019 | 2,77,441.00 | 0.00 | 0.00 | 59,593.00 | 0.00 |
| November, 2019 | 9,92,080.00 | 0.00 | 0.00 | 9,44,158.00 | 0.00 |
| December, 2019 | 1,07,271.00 | 0.00 | 0.00 | 4,31,041.00 | 0.00 |
| Januaury, 2020 | 2,73,194.00 | 0.00 | 0.00 | 35,388.00 | 0.00 |
| February, 2020 | 1,42,013.00 | 0.00 | 0.00 | 1,15,373.61 | 0.00 |
| March, 2020 | 7,952.00 | 0.00 | 0.00 | 9,17,654.00 | 0.00 |
| Total | 28,57,370.00 | 0.00 | 0.00 | 32,58,424.77 | 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 |