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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:-Koonimedu |
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| Opening Balance | 1,06,03,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,40,890.00 | 0.00 |
| May, 2019 | 2,48,453.00 | 0.00 | 0.00 | 2,09,275.00 | 0.00 |
| June, 2019 | 5,85,931.00 | 0.00 | 0.00 | 1,62,119.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,465.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,23,882.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 77,570.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,41,543.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,94,519.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,897.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,52,086.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,34,384.00 | 0.00 | 0.00 | 21,45,846.00 | 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 |