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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:-Kiledaiyalam |
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| Opening Balance | 7,37,94,087.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,302.60 | 0.00 | 0.00 | 4,42,154.00 | 0.00 |
| May, 2019 | 73,765.10 | 0.00 | 0.00 | 1,07,274.00 | 0.00 |
| June, 2019 | 2,92,187.10 | 0.00 | 0.00 | 3,46,774.00 | 0.00 |
| July, 2019 | 4,77,326.00 | 0.00 | 0.00 | 69,858.00 | 0.00 |
| August, 2019 | 2,01,045.00 | 0.00 | 0.00 | 1,16,842.00 | 0.00 |
| September, 2019 | 1,49,014.00 | 0.00 | 0.00 | 1,81,633.00 | 0.00 |
| October, 2019 | 10,24,491.00 | 0.00 | 0.00 | 3,74,612.00 | 0.00 |
| November, 2019 | 12,82,695.00 | 0.00 | 0.00 | 1,79,097.00 | 0.00 |
| December, 2019 | 1,44,394.00 | 0.00 | 0.00 | 11,93,225.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 87,548.00 | 0.00 |
| February, 2020 | 2,06,153.00 | 0.00 | 0.00 | 1,61,346.00 | 0.00 |
| March, 2020 | 51,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,54,290.80 | 0.00 | 0.00 | 32,60,363.00 | 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 |