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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:-Alathur |
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| Opening Balance | 47,88,573.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,609.15 | 0.00 | 0.00 | 1,74,421.00 | 0.00 |
| May, 2019 | 20,219.00 | 0.00 | 0.00 | 1,70,717.00 | 0.00 |
| June, 2019 | 3,39,756.05 | 0.00 | 0.00 | 2,03,770.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,84,113.00 | 0.00 |
| August, 2019 | 79,106.00 | 0.00 | 0.00 | 1,25,892.00 | 0.00 |
| September, 2019 | 1,58,008.00 | 0.00 | 0.00 | 91,072.00 | 0.00 |
| October, 2019 | 4,39,089.00 | 0.00 | 0.00 | 18,819.00 | 0.00 |
| November, 2019 | 6,36,906.00 | 0.00 | 0.00 | 89,725.00 | 0.00 |
| December, 2019 | 1,26,719.00 | 0.00 | 0.00 | 3,47,850.00 | 0.00 |
| Januaury, 2020 | 24,380.00 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
| February, 2020 | 1,28,783.00 | 0.00 | 0.00 | 62,630.00 | 0.00 |
| March, 2020 | 10,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,07,354.20 | 0.00 | 0.00 | 18,04,309.00 | 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 |