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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:-Pudhupakkam . M |
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| Opening Balance | 54,40,349.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,025.10 | 0.00 | 0.00 | 2,30,948.00 | 0.00 |
| May, 2019 | 82,394.00 | 0.00 | 0.00 | 70,480.00 | 0.00 |
| June, 2019 | 2,10,280.00 | 0.00 | 0.00 | 2,13,358.00 | 0.00 |
| July, 2019 | 17,09,431.00 | 0.00 | 0.00 | 16,59,840.00 | 0.00 |
| August, 2019 | 87,513.00 | 0.00 | 0.00 | 63,558.00 | 0.00 |
| September, 2019 | 13,000.00 | 0.00 | 0.00 | 61,198.00 | 0.00 |
| October, 2019 | 10,55,069.00 | 0.00 | 0.00 | 1,69,537.00 | 0.00 |
| November, 2019 | 64,439.00 | 0.00 | 0.00 | 2,74,804.00 | 0.00 |
| December, 2019 | 1,17,522.00 | 0.00 | 0.00 | 46,390.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 2,79,020.00 | 0.00 |
| February, 2020 | 45,878.00 | 0.00 | 0.00 | 72,775.00 | 0.00 |
| March, 2020 | 49,333.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 35,02,884.10 | 0.00 | 0.00 | 31,54,908.00 | 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 |