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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:-Vadaalappakkam |
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| Opening Balance | 16,00,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 685.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| May, 2019 | 685.00 | 0.00 | 0.00 | 82,953.00 | 0.00 |
| June, 2019 | 2,64,818.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| July, 2019 | 82,485.00 | 0.00 | 0.00 | 72,515.00 | 0.00 |
| August, 2019 | 59,494.00 | 0.00 | 0.00 | 33,629.00 | 0.00 |
| September, 2019 | 3,27,047.00 | 0.00 | 0.00 | 2,60,764.00 | 0.00 |
| October, 2019 | 5,41,382.00 | 0.00 | 0.00 | 2,545.00 | 0.00 |
| November, 2019 | 15,99,960.00 | 0.00 | 0.00 | 2,99,680.00 | 0.00 |
| December, 2019 | 8,611.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2020 | 13,07,800.00 | 0.00 | 0.00 | 13,32,851.00 | 0.00 |
| February, 2020 | 94,177.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
| March, 2020 | 57,823.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Total | 43,44,967.00 | 0.00 | 0.00 | 22,39,412.00 | 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 |