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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:-Omandur |
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| Opening Balance | 63,69,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,260.15 | 0.00 | 0.00 | 1,49,142.00 | 0.00 |
| May, 2019 | 75,812.05 | 0.00 | 0.00 | 1,21,026.00 | 0.00 |
| June, 2019 | 2,21,999.05 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| July, 2019 | 1,42,892.00 | 0.00 | 0.00 | 91,974.00 | 0.00 |
| August, 2019 | 1,02,334.00 | 0.00 | 0.00 | 1,52,644.00 | 0.00 |
| September, 2019 | 1,29,109.00 | 0.00 | 0.00 | 2,60,452.00 | 0.00 |
| October, 2019 | 7,91,038.00 | 0.00 | 0.00 | 1,33,630.00 | 0.00 |
| November, 2019 | 12,02,334.00 | 0.00 | 0.00 | 3,69,346.00 | 0.00 |
| December, 2019 | 1,10,375.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| Januaury, 2020 | 43,751.00 | 0.00 | 0.00 | 1,99,964.00 | 0.00 |
| February, 2020 | 1,78,609.00 | 0.00 | 0.00 | 1,21,796.00 | 0.00 |
| March, 2020 | 47,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,64,388.25 | 0.00 | 0.00 | 16,58,424.00 | 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 |