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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:-Omippair |
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| Opening Balance | 57,81,528.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,007.00 | 0.00 | 0.00 | 47,902.00 | 0.00 |
| May, 2019 | 43,206.00 | 0.00 | 0.00 | 52,866.00 | 0.00 |
| June, 2019 | 1,54,633.00 | 0.00 | 0.00 | 1,10,323.00 | 0.00 |
| July, 2019 | 49,202.00 | 0.00 | 0.00 | 93,226.00 | 0.00 |
| August, 2019 | 1,04,561.00 | 0.00 | 0.00 | 1,42,889.00 | 0.00 |
| September, 2019 | 70,786.00 | 0.00 | 0.00 | 70,919.00 | 0.00 |
| October, 2019 | 17,65,828.00 | 0.00 | 0.00 | 1,90,318.00 | 0.00 |
| November, 2019 | 49,231.00 | 0.00 | 0.00 | 65,062.00 | 0.00 |
| December, 2019 | 63,546.00 | 0.00 | 0.00 | 40,497.00 | 0.00 |
| Januaury, 2020 | 18,272.00 | 0.00 | 0.00 | 1,77,188.00 | 0.00 |
| February, 2020 | 52,826.00 | 0.00 | 0.00 | 57,731.00 | 0.00 |
| March, 2020 | 4,52,215.00 | 0.00 | 0.00 | 38,548.00 | 0.00 |
| Total | 28,65,313.00 | 0.00 | 0.00 | 10,87,469.00 | 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 |