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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:-Sithani |
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| Opening Balance | 29,00,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,428.00 | 0.00 | 0.00 | 81,211.00 | 0.00 |
| May, 2019 | 78,428.00 | 0.00 | 0.00 | 2,04,390.00 | 0.00 |
| June, 2019 | 4,28,789.00 | 0.00 | 0.00 | 1,11,112.00 | 0.00 |
| July, 2019 | 1,55,087.00 | 0.00 | 0.00 | 5,84,223.00 | 0.00 |
| August, 2019 | 1,26,059.00 | 0.00 | 0.00 | 1,25,132.00 | 0.00 |
| September, 2019 | 1,61,872.00 | 0.00 | 0.00 | 2,81,735.00 | 0.00 |
| October, 2019 | 3,02,976.00 | 0.00 | 0.00 | 82,985.00 | 0.00 |
| November, 2019 | 2,77,915.00 | 0.00 | 0.00 | 3,59,046.00 | 0.00 |
| December, 2019 | 1,49,489.00 | 0.00 | 0.00 | 92,588.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 1,63,831.00 | 0.00 |
| February, 2020 | 4,55,200.00 | 0.00 | 0.00 | 3,68,953.00 | 0.00 |
| March, 2020 | 2,773.00 | 0.00 | 0.00 | 77,109.00 | 0.00 |
| Total | 22,30,016.00 | 0.00 | 0.00 | 25,32,315.00 | 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 |