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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:-Asappur |
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| Opening Balance | 94,97,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,178.00 | 0.00 | 0.00 | 1,08,797.00 | 0.00 |
| May, 2019 | 2,178.00 | 0.00 | 0.00 | 94,510.00 | 0.00 |
| June, 2019 | 76,635.00 | 0.00 | 0.00 | 77,665.00 | 0.00 |
| July, 2019 | 1,002.00 | 0.00 | 0.00 | 35,939.00 | 0.00 |
| August, 2019 | 1,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,41,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,51,002.00 | 0.00 | 0.00 | 47,720.00 | 0.00 |
| December, 2019 | 10,079.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,18,409.00 | 0.00 | 0.00 | 3,68,631.00 | 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 |