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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:-Nagalpakkam |
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| Opening Balance | 51,41,171.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,521.00 | 0.00 | 0.00 | 72,182.00 | 0.00 |
| May, 2019 | 80,260.00 | 0.00 | 0.00 | 85,236.00 | 0.00 |
| June, 2019 | 1,86,100.00 | 0.00 | 0.00 | 86,075.00 | 0.00 |
| July, 2019 | 88,931.00 | 0.00 | 0.00 | 1,03,420.00 | 0.00 |
| August, 2019 | 78,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 84,799.00 | 0.00 | 0.00 | 1,50,970.00 | 0.00 |
| October, 2019 | 2,47,069.00 | 0.00 | 0.00 | 1,17,834.00 | 0.00 |
| November, 2019 | 9,89,159.00 | 0.00 | 0.00 | 42,163.00 | 0.00 |
| December, 2019 | 1,06,094.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| Januaury, 2020 | 7,539.00 | 0.00 | 0.00 | 1,36,609.00 | 0.00 |
| February, 2020 | 78,086.00 | 0.00 | 0.00 | 3,23,401.00 | 0.00 |
| March, 2020 | 9,05,699.00 | 0.00 | 0.00 | 7,627.00 | 0.00 |
| Total | 29,80,983.00 | 0.00 | 0.00 | 11,32,537.00 | 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 |