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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:-Nallalam . T |
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| Opening Balance | 53,35,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,712.00 | 0.00 | 0.00 | 90,015.00 | 0.00 |
| May, 2019 | 39,876.00 | 0.00 | 0.00 | 1,43,645.00 | 0.00 |
| June, 2019 | 2,15,367.00 | 0.00 | 0.00 | 1,77,740.00 | 0.00 |
| July, 2019 | 54,683.00 | 0.00 | 0.00 | 2,22,003.00 | 0.00 |
| August, 2019 | 39,218.00 | 0.00 | 0.00 | 64,467.00 | 0.00 |
| September, 2019 | 39,218.00 | 0.00 | 0.00 | 1,19,942.00 | 0.00 |
| October, 2019 | 13,69,425.00 | 0.00 | 0.00 | 68,353.00 | 0.00 |
| November, 2019 | 15,72,560.00 | 0.00 | 0.00 | 2,04,331.00 | 0.00 |
| December, 2019 | 56,598.00 | 0.00 | 0.00 | 78,335.00 | 0.00 |
| Januaury, 2020 | 10,803.00 | 0.00 | 0.00 | 97,545.00 | 0.00 |
| February, 2020 | 65,622.00 | 0.00 | 0.00 | 1,65,474.00 | 0.00 |
| March, 2020 | 73,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,81,062.00 | 0.00 | 0.00 | 14,31,850.00 | 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 |