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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:-Villukkam |
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| Opening Balance | 38,20,602.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,340.00 | 0.00 | 0.00 | 87,273.00 | 0.00 |
| May, 2019 | 87,436.00 | 0.00 | 0.00 | 1,64,312.90 | 0.00 |
| June, 2019 | 7,46,856.00 | 0.00 | 0.00 | 66,136.00 | 0.00 |
| July, 2019 | 1,65,727.00 | 0.00 | 0.00 | 3,30,669.40 | 0.00 |
| August, 2019 | 1,48,128.00 | 0.00 | 0.00 | 97,251.96 | 0.00 |
| September, 2019 | 1,75,265.00 | 0.00 | 0.00 | 2,33,216.00 | 0.00 |
| October, 2019 | 3,11,541.00 | 0.00 | 0.00 | 1,84,159.00 | 0.00 |
| November, 2019 | 10,22,208.00 | 0.00 | 0.00 | 11,66,767.00 | 0.00 |
| December, 2019 | 1,95,991.00 | 0.00 | 0.00 | 1,88,411.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 1,40,036.00 | 0.00 |
| February, 2020 | 2,96,634.24 | 0.00 | 0.00 | 1,94,125.72 | 0.00 |
| March, 2020 | 30,054.72 | 0.00 | 0.00 | 70,410.72 | 0.00 |
| Total | 32,85,780.96 | 0.00 | 0.00 | 29,22,768.70 | 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 |