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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:-Kilputhuppattu |
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| Opening Balance | 52,77,968.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,04,813.30 | 0.00 | 0.00 | 7,46,127.00 | 0.00 |
| May, 2019 | 6,90,117.10 | 0.00 | 0.00 | 6,48,990.00 | 0.00 |
| June, 2019 | 9,00,920.10 | 0.00 | 0.00 | 5,38,480.00 | 0.00 |
| July, 2019 | 3,63,747.10 | 0.00 | 0.00 | 5,71,875.00 | 0.00 |
| August, 2019 | 2,13,164.00 | 0.00 | 0.00 | 2,42,130.00 | 0.00 |
| September, 2019 | 1,98,838.00 | 0.00 | 0.00 | 5,48,371.00 | 0.00 |
| October, 2019 | 24,11,978.00 | 0.00 | 0.00 | 1,69,360.00 | 0.00 |
| November, 2019 | 2,53,078.00 | 0.00 | 0.00 | 8,31,336.00 | 0.00 |
| December, 2019 | 4,20,924.00 | 0.00 | 0.00 | 1,22,835.00 | 0.00 |
| Januaury, 2020 | 52,650.00 | 0.00 | 0.00 | 1,83,870.00 | 0.00 |
| February, 2020 | 2,63,365.00 | 0.00 | 0.00 | 7,56,951.00 | 0.00 |
| March, 2020 | 9,31,201.00 | 0.00 | 0.00 | 1,22,699.00 | 0.00 |
| Total | 75,04,795.60 | 0.00 | 0.00 | 54,83,024.00 | 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 |