|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MERKANAM,Village Panchayat & Equivalent:-Kattalai |
|||||
| Opening Balance | 57,13,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,549.00 | 0.00 | 0.00 | 1,14,093.00 | 0.00 |
| May, 2019 | 37,750.00 | 0.00 | 0.00 | 2,50,746.00 | 0.00 |
| June, 2019 | 1,80,622.00 | 0.00 | 0.00 | 81,557.00 | 0.00 |
| July, 2019 | 95,004.00 | 0.00 | 0.00 | 31,744.00 | 0.00 |
| August, 2019 | 82,947.00 | 0.00 | 0.00 | 83,693.00 | 0.00 |
| September, 2019 | 1,64,970.00 | 0.00 | 0.00 | 1,78,652.00 | 0.00 |
| October, 2019 | 10,04,395.00 | 0.00 | 0.00 | 56,122.00 | 0.00 |
| November, 2019 | 9,08,242.00 | 0.00 | 0.00 | 8,74,325.00 | 0.00 |
| December, 2019 | 29,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,593.00 | 0.00 | 0.00 | 49,269.00 | 0.00 |
| February, 2020 | 23,260.00 | 0.00 | 0.00 | 52,731.00 | 0.00 |
| March, 2020 | 34,488.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Total | 25,92,291.00 | 0.00 | 0.00 | 17,80,732.00 | 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 |