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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:-Nallur |
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| Opening Balance | 34,44,003.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,725.00 | 0.00 | 0.00 | 1,85,707.00 | 0.00 |
| May, 2019 | 27,705.00 | 0.00 | 0.00 | 3,11,112.50 | 0.00 |
| June, 2019 | 3,11,785.00 | 0.00 | 0.00 | 2,52,716.00 | 0.00 |
| July, 2019 | 1,00,295.00 | 0.00 | 0.00 | 48,209.00 | 0.00 |
| August, 2019 | 93,192.00 | 0.00 | 0.00 | 1,36,479.00 | 0.00 |
| September, 2019 | 1,16,742.00 | 0.00 | 0.00 | 70,804.00 | 0.00 |
| October, 2019 | 8,60,774.00 | 0.00 | 0.00 | 1,27,338.00 | 0.00 |
| November, 2019 | 6,69,192.00 | 0.00 | 0.00 | 72,580.00 | 0.00 |
| December, 2019 | 1,29,605.00 | 0.00 | 0.00 | 17,255.00 | 0.00 |
| Januaury, 2020 | 5,048.00 | 0.00 | 0.00 | 53,571.00 | 0.00 |
| February, 2020 | 1,31,811.00 | 0.00 | 0.00 | 4,94,727.00 | 0.00 |
| March, 2020 | 39,739.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Total | 25,31,613.00 | 0.00 | 0.00 | 17,75,798.50 | 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 |