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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 |
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| Opening Balance | 14,09,31,380.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,88,743.00 | 0.00 | 0.00 | 59,80,414.00 | 0.00 |
| May, 2019 | 68,83,643.00 | 0.00 | 0.00 | 35,83,861.00 | 0.00 |
| June, 2019 | 75,71,462.00 | 0.00 | 0.00 | 1,55,01,037.50 | 0.00 |
| July, 2019 | 1,23,09,575.00 | 0.00 | 0.00 | 3,36,63,835.00 | 0.00 |
| August, 2019 | 78,94,204.00 | 0.00 | 0.00 | 95,16,668.00 | 0.00 |
| September, 2019 | 1,87,39,705.00 | 0.00 | 0.00 | 1,56,90,917.00 | 0.00 |
| October, 2019 | 55,90,176.00 | 0.00 | 0.00 | 43,59,306.65 | 0.00 |
| November, 2019 | 1,04,87,860.00 | 0.00 | 0.00 | 93,33,189.00 | 0.00 |
| December, 2019 | 1,93,25,819.00 | 0.00 | 0.00 | 1,35,10,524.00 | 0.00 |
| Januaury, 2020 | 1,29,00,115.00 | 0.00 | 0.00 | 1,74,01,940.00 | 0.00 |
| February, 2020 | 3,75,39,624.00 | 0.00 | 0.00 | 1,93,27,894.00 | 0.00 |
| March, 2020 | 93,36,138.20 | 0.00 | 0.00 | 99,06,487.00 | 0.00 |
| Total | 15,96,67,064.20 | 0.00 | 0.00 | 15,77,76,073.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |