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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:-Vadakottippakkam |
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| Opening Balance | 63,31,562.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,403.15 | 0.00 | 0.00 | 1,61,456.00 | 0.00 |
| May, 2019 | 38,230.05 | 0.00 | 0.00 | 69,671.00 | 0.00 |
| June, 2019 | 3,13,507.05 | 0.00 | 0.00 | 1,30,649.00 | 0.00 |
| July, 2019 | 42,716.00 | 0.00 | 0.00 | 1,41,973.00 | 0.00 |
| August, 2019 | 33,375.00 | 0.00 | 0.00 | 31,239.00 | 0.00 |
| September, 2019 | 78,746.00 | 0.00 | 0.00 | 81,504.00 | 0.00 |
| October, 2019 | 3,45,774.00 | 0.00 | 0.00 | 85,583.00 | 0.00 |
| November, 2019 | 15,98,575.00 | 0.00 | 0.00 | 69,355.52 | 0.00 |
| December, 2019 | 1,31,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,219.00 | 0.00 | 0.00 | 41,921.00 | 0.00 |
| February, 2020 | 41,470.00 | 0.00 | 0.00 | 35,598.00 | 0.00 |
| March, 2020 | 41,715.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 27,43,849.25 | 0.00 | 0.00 | 8,49,049.52 | 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 |