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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:-MUGAIYUR |
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| Opening Balance | 22,03,54,006.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,42,29,005.00 | 0.00 | 0.00 | 59,64,125.63 | 0.00 |
| May, 2019 | 6,02,55,000.00 | 0.00 | 0.00 | 6,02,54,338.96 | 0.00 |
| June, 2019 | 5,31,94,079.00 | 0.00 | 0.00 | 8,61,56,202.96 | 0.00 |
| July, 2019 | 1,93,98,001.00 | 0.00 | 0.00 | 31,28,637.00 | 0.00 |
| August, 2019 | 70,21,018.00 | 0.00 | 0.00 | 33,42,032.00 | 0.00 |
| September, 2019 | 63,44,281.00 | 0.00 | 0.00 | 53,37,579.00 | 0.00 |
| October, 2019 | 50,59,954.50 | 0.00 | 0.00 | 28,62,032.59 | 0.00 |
| November, 2019 | 57,00,550.00 | 0.00 | 0.00 | 83,18,056.00 | 0.00 |
| December, 2019 | 49,67,393.00 | 0.00 | 0.00 | 46,60,335.00 | 0.00 |
| Januaury, 2020 | 3,46,39,243.00 | 0.00 | 0.00 | 3,09,00,873.00 | 0.00 |
| February, 2020 | 86,85,946.00 | 0.00 | 0.00 | 1,79,03,650.00 | 0.00 |
| March, 2020 | 46,35,980.00 | 0.00 | 0.00 | 1,73,60,631.00 | 0.00 |
| Total | 28,41,30,450.50 | 0.00 | 0.00 | 24,61,88,493.14 | 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 |