|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MERKANAM,Village Panchayat & Equivalent:-Kilarungunam |
|||||
| Opening Balance | 34,42,686.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,00,826.00 | 0.00 |
| May, 2019 | 24,134.00 | 0.00 | 0.00 | 1,73,469.00 | 0.00 |
| June, 2019 | 3,45,051.00 | 0.00 | 0.00 | 1,85,359.00 | 0.00 |
| July, 2019 | 94,577.00 | 0.00 | 0.00 | 1,37,410.00 | 0.00 |
| August, 2019 | 74,925.00 | 0.00 | 0.00 | 39,706.00 | 0.00 |
| September, 2019 | 7,98,173.00 | 0.00 | 0.00 | 4,54,861.00 | 0.00 |
| October, 2019 | 9,90,429.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2019 | 1,82,173.00 | 0.00 | 0.00 | 6,46,810.00 | 0.00 |
| December, 2019 | 84,902.00 | 0.00 | 0.00 | 1,19,992.00 | 0.00 |
| Januaury, 2020 | 10,740.00 | 0.00 | 0.00 | 65,326.00 | 0.00 |
| February, 2020 | 1,21,519.00 | 0.00 | 0.00 | 51,225.00 | 0.00 |
| March, 2020 | 75,321.00 | 0.00 | 0.00 | 39,339.00 | 0.00 |
| Total | 28,01,944.00 | 0.00 | 0.00 | 27,22,123.00 | 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 |