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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:-Manur |
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| Opening Balance | 43,19,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,541.00 | 0.00 | 0.00 | 2,39,892.00 | 0.00 |
| May, 2019 | 1,79,615.00 | 0.00 | 0.00 | 5,91,863.00 | 0.00 |
| June, 2019 | 6,20,801.00 | 0.00 | 0.00 | 1,08,205.00 | 0.00 |
| July, 2019 | 4,67,054.00 | 0.00 | 0.00 | 3,58,278.00 | 0.00 |
| August, 2019 | 73,631.00 | 0.00 | 0.00 | 3,48,181.00 | 0.00 |
| September, 2019 | 1,74,402.00 | 0.00 | 0.00 | 5,36,142.00 | 0.00 |
| October, 2019 | 2,85,523.00 | 0.00 | 0.00 | 2,25,179.00 | 0.00 |
| November, 2019 | 13,97,383.00 | 0.00 | 0.00 | 14,32,882.00 | 0.00 |
| December, 2019 | 1,20,058.00 | 0.00 | 0.00 | 70,670.00 | 0.00 |
| Januaury, 2020 | 39,770.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| February, 2020 | 2,74,770.00 | 0.00 | 0.00 | 1,35,651.00 | 0.00 |
| March, 2020 | 94,365.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| Total | 38,63,913.00 | 0.00 | 0.00 | 41,57,793.00 | 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 |