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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:-Annamputhur |
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| Opening Balance | 85,57,576.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,004.15 | 0.00 | 0.00 | 2,40,695.00 | 0.00 |
| May, 2019 | 33,383.05 | 0.00 | 0.00 | 24,030.00 | 0.00 |
| June, 2019 | 1,87,797.05 | 0.00 | 0.00 | 1,34,534.00 | 0.00 |
| July, 2019 | 1,31,779.05 | 0.00 | 0.00 | 1,53,293.00 | 0.00 |
| August, 2019 | 92,326.00 | 0.00 | 0.00 | 1,52,652.00 | 0.00 |
| September, 2019 | 84,526.00 | 0.00 | 0.00 | 1,64,319.00 | 0.00 |
| October, 2019 | 7,41,474.00 | 0.00 | 0.00 | 1,85,693.00 | 0.00 |
| November, 2019 | 11,75,126.00 | 0.00 | 0.00 | 1,71,429.00 | 0.00 |
| December, 2019 | 2,36,637.00 | 0.00 | 0.00 | 2,61,911.00 | 0.00 |
| Januaury, 2020 | 42,974.00 | 0.00 | 0.00 | 85,326.00 | 0.00 |
| February, 2020 | 91,440.00 | 0.00 | 0.00 | 1,36,684.00 | 0.00 |
| March, 2020 | 69,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,52,829.30 | 0.00 | 0.00 | 17,10,566.00 | 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 |