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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:-Thenpasar |
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| Opening Balance | 90,45,831.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,269.00 | 0.00 | 0.00 | 2,05,497.00 | 0.00 |
| May, 2019 | 40,279.00 | 0.00 | 0.00 | 1,90,624.00 | 0.00 |
| June, 2019 | 2,09,691.10 | 0.00 | 0.00 | 1,38,882.00 | 0.00 |
| July, 2019 | 70,394.00 | 0.00 | 0.00 | 30,424.00 | 0.00 |
| August, 2019 | 10,558.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| September, 2019 | 10,400.00 | 0.00 | 0.00 | 1,00,676.00 | 0.00 |
| October, 2019 | 15,77,437.00 | 0.00 | 0.00 | 2,77,840.00 | 0.00 |
| November, 2019 | 10,24,714.00 | 0.00 | 0.00 | 2,08,660.00 | 0.00 |
| December, 2019 | 1,44,460.00 | 0.00 | 0.00 | 89,150.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 64,565.00 | 0.00 |
| February, 2020 | 11,338.00 | 0.00 | 0.00 | 87,285.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,83,940.10 | 0.00 | 0.00 | 14,39,583.00 | 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 |