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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:-Alapakkam |
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| Opening Balance | 77,38,478.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,446.30 | 0.00 | 0.00 | 5,59,828.00 | 0.00 |
| May, 2019 | 36,657.10 | 0.00 | 0.00 | 2,84,282.00 | 0.00 |
| June, 2019 | 1,79,383.00 | 0.00 | 0.00 | 1,68,227.00 | 0.00 |
| July, 2019 | 1,43,333.00 | 0.00 | 0.00 | 2,12,685.00 | 0.00 |
| August, 2019 | 95,486.00 | 0.00 | 0.00 | 65,590.00 | 0.00 |
| September, 2019 | 1,23,646.00 | 0.00 | 0.00 | 3,45,542.00 | 0.00 |
| October, 2019 | 8,02,583.00 | 0.00 | 0.00 | 1,40,730.00 | 0.00 |
| November, 2019 | 1,06,986.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| December, 2019 | 1,21,649.00 | 0.00 | 0.00 | 50,529.00 | 0.00 |
| Januaury, 2020 | 13,400.00 | 0.00 | 0.00 | 68,508.00 | 0.00 |
| February, 2020 | 1,23,974.00 | 0.00 | 0.00 | 2,20,298.00 | 0.00 |
| March, 2020 | 81,228.00 | 0.00 | 0.00 | 45,660.00 | 0.00 |
| Total | 18,85,771.40 | 0.00 | 0.00 | 22,13,779.00 | 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 |