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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:-Vada Nerkunam |
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| Opening Balance | 19,39,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,38,826.00 | 0.00 | 0.00 | 2,54,616.00 | 0.00 |
| May, 2019 | 53,281.00 | 0.00 | 0.00 | 3,50,147.00 | 0.00 |
| June, 2019 | 5,64,390.70 | 0.00 | 0.00 | 1,19,155.00 | 0.00 |
| July, 2019 | 1,48,423.50 | 0.00 | 0.00 | 3,81,897.00 | 0.00 |
| August, 2019 | 1,24,232.00 | 0.00 | 0.00 | 2,16,384.00 | 0.00 |
| September, 2019 | 1,32,959.00 | 0.00 | 0.00 | 2,00,181.00 | 0.00 |
| October, 2019 | 7,52,349.00 | 0.00 | 0.00 | 2,91,995.00 | 0.00 |
| November, 2019 | 5,85,948.00 | 0.00 | 0.00 | 6,53,775.00 | 0.00 |
| December, 2019 | 1,41,462.00 | 0.00 | 0.00 | 1,20,620.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 93,403.00 | 0.00 |
| February, 2020 | 2,54,025.00 | 0.00 | 0.00 | 1,53,775.00 | 0.00 |
| March, 2020 | 63,384.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
| Total | 36,69,680.20 | 0.00 | 0.00 | 28,49,073.00 | 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 |