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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:-Veedur |
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| Opening Balance | 56,13,994.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,765.00 | 0.00 | 0.00 | 1,72,949.00 | 0.00 |
| May, 2019 | 1,72,318.00 | 0.00 | 0.00 | 1,95,861.00 | 0.00 |
| June, 2019 | 7,82,848.00 | 0.00 | 0.00 | 2,61,701.00 | 0.00 |
| July, 2019 | 1,77,137.00 | 0.00 | 0.00 | 3,96,411.00 | 0.00 |
| August, 2019 | 1,40,165.00 | 0.00 | 0.00 | 2,46,791.00 | 0.00 |
| September, 2019 | 1,81,660.00 | 0.00 | 0.00 | 2,76,552.00 | 0.00 |
| October, 2019 | 2,40,819.00 | 0.00 | 0.00 | 4,44,747.00 | 0.00 |
| November, 2019 | 1,94,013.00 | 0.00 | 0.00 | 4,60,195.00 | 0.00 |
| December, 2019 | 12,57,223.00 | 0.00 | 0.00 | 13,99,791.00 | 0.00 |
| Januaury, 2020 | 13,21,579.00 | 0.00 | 0.00 | 1,15,618.00 | 0.00 |
| February, 2020 | 10,41,634.00 | 0.00 | 0.00 | 12,08,484.00 | 0.00 |
| March, 2020 | 15,196.00 | 0.00 | 0.00 | 29,228.00 | 0.00 |
| Total | 57,69,357.00 | 0.00 | 0.00 | 52,08,328.00 | 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 |