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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:-Molasur |
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| Opening Balance | 51,02,441.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,793.20 | 0.00 | 0.00 | 60,532.00 | 0.00 |
| May, 2019 | 1,39,166.05 | 0.00 | 0.00 | 1,55,295.00 | 0.00 |
| June, 2019 | 4,52,965.10 | 0.00 | 0.00 | 38,393.00 | 0.00 |
| July, 2019 | 2,49,512.10 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| August, 2019 | 1,67,470.00 | 0.00 | 0.00 | 1,10,266.00 | 0.00 |
| September, 2019 | 1,23,450.00 | 0.00 | 0.00 | 1,99,385.00 | 0.00 |
| October, 2019 | 9,47,371.00 | 0.00 | 0.00 | 2,71,201.00 | 0.00 |
| November, 2019 | 11,88,450.00 | 0.00 | 0.00 | 1,82,419.00 | 0.00 |
| December, 2019 | 1,49,816.00 | 0.00 | 0.00 | 69,203.00 | 0.00 |
| Januaury, 2020 | 66,562.00 | 0.00 | 0.00 | 2,77,928.00 | 0.00 |
| February, 2020 | 1,55,666.00 | 0.00 | 0.00 | 1,79,759.00 | 0.00 |
| March, 2020 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,21,221.45 | 0.00 | 0.00 | 15,54,361.00 | 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 |