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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:-Thenalapakkam |
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| Opening Balance | 45,20,627.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,837.00 | 0.00 | 0.00 | 69,551.00 | 0.00 |
| May, 2019 | 80,681.00 | 0.00 | 0.00 | 1,86,959.00 | 0.00 |
| June, 2019 | 4,72,766.00 | 0.00 | 0.00 | 2,20,186.00 | 0.00 |
| July, 2019 | 1,58,576.00 | 0.00 | 0.00 | 3,38,094.00 | 0.00 |
| August, 2019 | 1,41,361.00 | 0.00 | 0.00 | 46,728.00 | 0.00 |
| September, 2019 | 2,05,269.00 | 0.00 | 0.00 | 4,74,613.00 | 0.00 |
| October, 2019 | 4,00,076.00 | 0.00 | 0.00 | 1,44,091.00 | 0.00 |
| November, 2019 | 8,86,483.00 | 0.00 | 0.00 | 8,56,072.00 | 0.00 |
| December, 2019 | 2,10,553.00 | 0.00 | 0.00 | 5,26,768.00 | 0.00 |
| Januaury, 2020 | 3,52,560.00 | 0.00 | 0.00 | 5,04,756.00 | 0.00 |
| February, 2020 | 1,84,496.00 | 0.00 | 0.00 | 1,86,932.00 | 0.00 |
| March, 2020 | 86,594.00 | 0.00 | 0.00 | 1,56,394.00 | 0.00 |
| Total | 34,58,252.00 | 0.00 | 0.00 | 37,11,144.00 | 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 |