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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:-MERKANAM,Village Panchayat & Equivalent:-Adasal |
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| Opening Balance | 53,25,634.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,005.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| June, 2019 | 3,65,668.00 | 0.00 | 0.00 | 3,55,774.00 | 0.00 |
| July, 2019 | 58,170.00 | 0.00 | 0.00 | 64,758.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,535.00 | 0.00 |
| October, 2019 | 15,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,88,975.15 | 0.00 | 0.00 | 51,008.00 | 0.00 |
| December, 2019 | 97,623.00 | 0.00 | 0.00 | 33,811.00 | 0.00 |
| Januaury, 2020 | 11,827.00 | 0.00 | 0.00 | 45,291.80 | 0.00 |
| February, 2020 | 92,071.00 | 0.00 | 0.00 | 76,053.80 | 0.00 |
| March, 2020 | 26,256.00 | 0.00 | 0.00 | 50,269.00 | 0.00 |
| Total | 17,56,252.15 | 0.00 | 0.00 | 7,19,515.35 | 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 |