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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:-Kilsiviri |
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| Opening Balance | 27,66,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,163.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 11,163.00 | 0.00 | 0.00 | 1,37,597.00 | 0.00 |
| June, 2019 | 1,03,775.00 | 0.00 | 0.00 | 88,860.00 | 0.00 |
| July, 2019 | 19,175.00 | 0.00 | 0.00 | 64,785.00 | 0.00 |
| August, 2019 | 30,315.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 27,849.00 | 0.00 |
| October, 2019 | 8,33,557.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| November, 2019 | 4,80,315.00 | 0.00 | 0.00 | 41,714.00 | 0.00 |
| December, 2019 | 41,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,980.00 | 0.00 |
| February, 2020 | 22,606.00 | 0.00 | 0.00 | 1,15,990.00 | 0.00 |
| March, 2020 | 11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,71,541.00 | 0.00 | 0.00 | 6,25,015.00 | 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 |