|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MERKANAM,Village Panchayat & Equivalent:-Adavallikoothan |
|||||
| Opening Balance | 36,98,480.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,394.10 | 0.00 | 0.00 | 29,565.00 | 0.00 |
| May, 2019 | 5,197.00 | 0.00 | 0.00 | 60,895.00 | 0.00 |
| June, 2019 | 3,43,002.05 | 0.00 | 0.00 | 2,26,047.00 | 0.00 |
| July, 2019 | 56,117.00 | 0.00 | 0.00 | 23,666.00 | 0.00 |
| August, 2019 | 55,851.00 | 0.00 | 0.00 | 53,361.00 | 0.00 |
| September, 2019 | 71,343.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| October, 2019 | 3,82,184.00 | 0.00 | 0.00 | 66,529.00 | 0.00 |
| November, 2019 | 55,851.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2019 | 76,044.00 | 0.00 | 0.00 | 71,377.00 | 0.00 |
| Januaury, 2020 | 9,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 57,410.00 | 0.00 | 0.00 | 1,11,532.00 | 0.00 |
| March, 2020 | 23,565.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Total | 11,46,223.15 | 0.00 | 0.00 | 6,60,822.00 | 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 |