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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:-Kilsithamur |
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| Opening Balance | 1,37,33,667.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,71,412.15 | 0.00 | 0.00 | 10,95,867.35 | 0.00 |
| May, 2019 | 32,023.05 | 0.00 | 0.00 | 52,991.00 | 0.00 |
| June, 2019 | 1,73,523.00 | 0.00 | 0.00 | 94,932.00 | 0.00 |
| July, 2019 | 1,39,248.05 | 0.00 | 0.00 | 1,74,952.00 | 0.00 |
| August, 2019 | 30,956.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| September, 2019 | 88,746.00 | 0.00 | 0.00 | 2,23,103.00 | 0.00 |
| October, 2019 | 7,38,706.00 | 0.00 | 0.00 | 1,95,290.00 | 0.00 |
| November, 2019 | 16,48,828.00 | 0.00 | 0.00 | 16,50,246.00 | 0.00 |
| December, 2019 | 83,620.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| Januaury, 2020 | 22,423.00 | 0.00 | 0.00 | 39,081.00 | 0.00 |
| February, 2020 | 1,86,895.00 | 0.00 | 0.00 | 87,225.00 | 0.00 |
| March, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,24,180.25 | 0.00 | 0.00 | 37,38,467.35 | 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 |