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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:-Kovadi |
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| Opening Balance | 64,29,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,845.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| May, 2019 | 56,225.00 | 0.00 | 0.00 | 76,440.00 | 0.00 |
| June, 2019 | 3,39,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,16,820.00 | 0.00 | 0.00 | 1,91,815.00 | 0.00 |
| August, 2019 | 17,81,608.00 | 0.00 | 0.00 | 1,15,472.00 | 0.00 |
| September, 2019 | 38,612.00 | 0.00 | 0.00 | 1,54,740.00 | 0.00 |
| October, 2019 | 10,65,751.70 | 0.00 | 0.00 | 52,209.00 | 0.00 |
| November, 2019 | 13,27,602.00 | 0.00 | 0.00 | 57,695.00 | 0.00 |
| December, 2019 | 53,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,865.00 | 0.00 | 0.00 | 13,58,890.00 | 0.00 |
| February, 2020 | 29,907.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,58,577.70 | 0.00 | 0.00 | 22,24,561.00 | 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 |