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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:-Alankuppam |
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| Opening Balance | 38,57,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,261.00 | 0.00 | 0.00 | 1,94,885.00 | 0.00 |
| May, 2019 | 44,917.00 | 0.00 | 0.00 | 3,26,985.00 | 0.00 |
| June, 2019 | 3,74,332.00 | 0.00 | 0.00 | 1,85,107.00 | 0.00 |
| July, 2019 | 15,85,100.00 | 0.00 | 0.00 | 95,735.00 | 0.00 |
| August, 2019 | 42,285.00 | 0.00 | 0.00 | 65,361.00 | 0.00 |
| September, 2019 | 11,17,500.00 | 0.00 | 0.00 | 1,08,049.00 | 0.00 |
| October, 2019 | 9,23,586.00 | 0.00 | 0.00 | 81,020.00 | 0.00 |
| November, 2019 | 11,31,175.00 | 0.00 | 0.00 | 86,958.00 | 0.00 |
| December, 2019 | 23,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2020 | 37,221.00 | 0.00 | 0.00 | 26,56,444.00 | 0.00 |
| March, 2020 | 19,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,87,952.00 | 0.00 | 0.00 | 38,19,544.00 | 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 |