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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:-Siruvadi |
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| Opening Balance | 1,38,32,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,997.00 | 0.00 | 0.00 | 3,18,516.00 | 0.00 |
| May, 2019 | 2,08,203.10 | 0.00 | 0.00 | 2,26,731.00 | 0.00 |
| June, 2019 | 2,34,482.10 | 0.00 | 0.00 | 1,82,975.00 | 0.00 |
| July, 2019 | 3,29,218.10 | 0.00 | 0.00 | 3,07,714.00 | 0.00 |
| August, 2019 | 1,06,978.00 | 0.00 | 0.00 | 1,76,735.00 | 0.00 |
| September, 2019 | 13,23,448.00 | 0.00 | 0.00 | 8,92,099.00 | 0.00 |
| October, 2019 | 10,16,631.00 | 0.00 | 0.00 | 6,47,566.00 | 0.00 |
| November, 2019 | 1,29,592.00 | 0.00 | 0.00 | 4,18,088.00 | 0.00 |
| December, 2019 | 2,12,409.00 | 0.00 | 0.00 | 1,38,345.00 | 0.00 |
| Januaury, 2020 | 25,900.00 | 0.00 | 0.00 | 1,73,654.00 | 0.00 |
| February, 2020 | 3,28,922.00 | 0.00 | 0.00 | 6,01,084.00 | 0.00 |
| March, 2020 | 1,16,676.00 | 0.00 | 0.00 | 12,952.00 | 0.00 |
| Total | 41,64,456.30 | 0.00 | 0.00 | 40,96,459.00 | 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 |