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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:-Kolathur |
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| Opening Balance | 48,03,779.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,87,461.50 | 0.00 | 0.00 | 6,70,529.00 | 0.00 |
| May, 2019 | 43,874.00 | 0.00 | 0.00 | 49,385.00 | 0.00 |
| June, 2019 | 3,90,711.00 | 0.00 | 0.00 | 2,59,749.00 | 0.00 |
| July, 2019 | 67,797.00 | 0.00 | 0.00 | 95,123.00 | 0.00 |
| August, 2019 | 1,18,732.00 | 0.00 | 0.00 | 1,68,554.00 | 0.00 |
| September, 2019 | 1,30,708.00 | 0.00 | 0.00 | 62,029.00 | 0.00 |
| October, 2019 | 15,29,860.00 | 0.00 | 0.00 | 51,312.00 | 0.00 |
| November, 2019 | 1,60,532.00 | 0.00 | 0.00 | 2,51,024.00 | 0.00 |
| December, 2019 | 1,28,325.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2020 | 17,536.00 | 0.00 | 0.00 | 47,241.00 | 0.00 |
| February, 2020 | 1,23,152.00 | 0.00 | 0.00 | 2,66,614.50 | 0.00 |
| March, 2020 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,98,768.50 | 0.00 | 0.00 | 19,29,360.50 | 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 |