eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MAILAM,Village Panchayat & Equivalent:-Thaniyal |
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Opening Balance | 31,26,295.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,71,683.00 | 0.00 | 0.00 | 12,99,432.00 | 0.00 |
May, 2019 | 1,40,515.00 | 0.00 | 0.00 | 51,711.00 | 0.00 |
June, 2019 | 2,18,844.00 | 0.00 | 0.00 | 87,099.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,323.00 | 0.00 |
August, 2019 | 2,29,008.00 | 0.00 | 0.00 | 1,17,737.00 | 0.00 |
September, 2019 | 1,20,683.00 | 0.00 | 0.00 | 77,576.00 | 0.00 |
October, 2019 | 3,01,093.00 | 0.00 | 0.00 | 75,828.00 | 0.00 |
November, 2019 | 14,93,963.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
December, 2019 | 1,03,133.00 | 0.00 | 0.00 | 14,61,150.00 | 0.00 |
Januaury, 2020 | 48,878.00 | 0.00 | 0.00 | 2,21,574.00 | 0.00 |
February, 2020 | 1,15,176.00 | 0.00 | 0.00 | 56,918.00 | 0.00 |
March, 2020 | 21,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,64,778.00 | 0.00 | 0.00 | 36,37,898.00 | 0.00 |
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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 |