|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MERKANAM,Village Panchayat & Equivalent:-Thenkalavaii |
|||||
| Opening Balance | 28,41,088.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,858.15 | 0.00 | 0.00 | 84,082.00 | 0.00 |
| May, 2019 | 21,263.05 | 0.00 | 0.00 | 30,730.00 | 0.00 |
| June, 2019 | 2,27,182.05 | 0.00 | 0.00 | 1,32,015.00 | 0.00 |
| July, 2019 | 2,20,691.05 | 0.00 | 0.00 | 67,280.00 | 0.00 |
| August, 2019 | 12,153.00 | 0.00 | 0.00 | 77,485.00 | 0.00 |
| September, 2019 | 1,01,668.00 | 0.00 | 0.00 | 1,58,338.00 | 0.00 |
| October, 2019 | 11,63,356.00 | 0.00 | 0.00 | 1,35,551.00 | 0.00 |
| November, 2019 | 9,49,953.00 | 0.00 | 0.00 | 9,01,540.00 | 0.00 |
| December, 2019 | 85,815.00 | 0.00 | 0.00 | 1,00,076.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 26,757.00 | 0.00 |
| February, 2020 | 1,40,005.00 | 0.00 | 0.00 | 1,26,729.00 | 0.00 |
| March, 2020 | 8,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,75,723.30 | 0.00 | 0.00 | 18,40,583.00 | 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 |