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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:-Jaggampettai |
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| Opening Balance | 30,30,903.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,141.15 | 0.00 | 0.00 | 2,85,374.00 | 0.00 |
| May, 2019 | 41,585.00 | 0.00 | 0.00 | 1,30,931.00 | 0.00 |
| June, 2019 | 4,28,676.00 | 0.00 | 0.00 | 90,441.00 | 0.00 |
| July, 2019 | 67,797.05 | 0.00 | 0.00 | 1,75,619.00 | 0.00 |
| August, 2019 | 1,08,366.00 | 0.00 | 0.00 | 70,286.00 | 0.00 |
| September, 2019 | 2,27,459.00 | 0.00 | 0.00 | 3,22,994.00 | 0.00 |
| October, 2019 | 3,11,757.00 | 0.00 | 0.00 | 81,101.00 | 0.00 |
| November, 2019 | 11,08,366.00 | 0.00 | 0.00 | 2,31,379.00 | 0.00 |
| December, 2019 | 1,38,935.00 | 0.00 | 0.00 | 52,394.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 1,84,635.00 | 0.00 |
| February, 2020 | 4,27,358.00 | 0.00 | 0.00 | 3,15,061.00 | 0.00 |
| March, 2020 | 2,36,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,79,477.20 | 0.00 | 0.00 | 19,40,215.00 | 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 |