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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:-Venganthur |
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| Opening Balance | 25,45,225.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,33,607.00 | 0.00 | 0.00 | 1,72,302.00 | 0.00 |
| May, 2019 | 1,18,893.00 | 0.00 | 0.00 | 1,84,602.90 | 0.00 |
| June, 2019 | 5,11,048.00 | 0.00 | 0.00 | 2,66,362.90 | 0.00 |
| July, 2019 | 1,65,521.00 | 0.00 | 0.00 | 2,51,388.80 | 0.00 |
| August, 2019 | 1,80,408.00 | 0.00 | 0.00 | 4,13,805.90 | 0.00 |
| September, 2019 | 1,60,219.00 | 0.00 | 0.00 | 1,28,706.00 | 0.00 |
| October, 2019 | 3,34,989.00 | 0.00 | 0.00 | 2,44,417.00 | 0.00 |
| November, 2019 | 11,82,740.00 | 0.00 | 0.00 | 10,53,261.00 | 0.00 |
| December, 2019 | 1,48,945.00 | 0.00 | 0.00 | 7,38,907.00 | 0.00 |
| Januaury, 2020 | 79,279.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| February, 2020 | 1,62,892.00 | 0.00 | 0.00 | 2,81,539.00 | 0.00 |
| March, 2020 | 4,500.00 | 0.00 | 0.00 | 68,707.00 | 0.00 |
| Total | 34,83,041.00 | 0.00 | 0.00 | 38,96,349.50 | 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 |