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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:-Endiyur |
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| Opening Balance | 16,90,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,59,659.00 | 0.00 | 0.00 | 1,98,623.00 | 0.00 |
| May, 2019 | 70,509.00 | 0.00 | 0.00 | 2,01,606.00 | 0.00 |
| June, 2019 | 1,98,859.00 | 0.00 | 0.00 | 18,442.00 | 0.00 |
| July, 2019 | 1,37,513.00 | 0.00 | 0.00 | 2,92,467.00 | 0.00 |
| August, 2019 | 1,25,216.00 | 0.00 | 0.00 | 1,04,236.00 | 0.00 |
| September, 2019 | 1,26,232.00 | 0.00 | 0.00 | 1,35,636.00 | 0.00 |
| October, 2019 | 20,18,381.00 | 0.00 | 0.00 | 2,79,552.00 | 0.00 |
| November, 2019 | 1,65,218.00 | 0.00 | 0.00 | 2,28,395.00 | 0.00 |
| December, 2019 | 1,40,375.00 | 0.00 | 0.00 | 70,993.00 | 0.00 |
| Januaury, 2020 | 55,505.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2020 | 1,64,908.00 | 0.00 | 0.00 | 5,53,210.60 | 0.00 |
| March, 2020 | 62,465.00 | 0.00 | 0.00 | 71,286.00 | 0.00 |
| Total | 36,24,840.00 | 0.00 | 0.00 | 22,07,946.60 | 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 |