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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:-Kilpettai |
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| Opening Balance | 45,31,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,681.15 | 0.00 | 0.00 | 1,44,026.00 | 0.00 |
| May, 2019 | 19,087.05 | 0.00 | 0.00 | 89,280.00 | 0.00 |
| June, 2019 | 3,20,717.05 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| July, 2019 | 87,498.05 | 0.00 | 0.00 | 2,85,187.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,80,828.00 | 0.00 | 0.00 | 1,90,020.00 | 0.00 |
| October, 2019 | 8,08,155.00 | 0.00 | 0.00 | 93,328.00 | 0.00 |
| November, 2019 | 77,886.00 | 0.00 | 0.00 | 1,37,049.00 | 0.00 |
| December, 2019 | 1,10,899.00 | 0.00 | 0.00 | 52,776.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 23,130.00 | 0.00 |
| February, 2020 | 76,781.00 | 0.00 | 0.00 | 52,190.00 | 0.00 |
| March, 2020 | 30,458.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Total | 17,54,790.30 | 0.00 | 0.00 | 11,38,436.00 | 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 |