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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:-Urani |
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| Opening Balance | 36,01,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,971.00 | 0.00 | 0.00 | 2,39,904.00 | 0.00 |
| May, 2019 | 12,854.00 | 0.00 | 0.00 | 42,638.00 | 0.00 |
| June, 2019 | 2,72,955.00 | 0.00 | 0.00 | 4,23,471.00 | 0.00 |
| July, 2019 | 71,714.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| August, 2019 | 1,32,779.00 | 0.00 | 0.00 | 47,871.00 | 0.00 |
| September, 2019 | 67,905.00 | 0.00 | 0.00 | 30,540.00 | 0.00 |
| October, 2019 | 3,98,370.00 | 0.00 | 0.00 | 1,23,808.00 | 0.00 |
| November, 2019 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2019 | 2,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 1,05,464.00 | 0.00 |
| February, 2020 | 73,007.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| March, 2020 | 25,500.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Total | 10,82,988.00 | 0.00 | 0.00 | 10,77,046.00 | 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 |