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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:-Vengai |
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| Opening Balance | 55,36,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,814.00 | 0.00 | 0.00 | 60,544.00 | 0.00 |
| May, 2019 | 1,83,184.00 | 0.00 | 0.00 | 2,21,908.00 | 0.00 |
| June, 2019 | 1,95,600.00 | 0.00 | 0.00 | 68,665.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 1,25,268.00 | 0.00 |
| August, 2019 | 96,756.00 | 0.00 | 0.00 | 1,23,369.00 | 0.00 |
| September, 2019 | 3,19,998.00 | 0.00 | 0.00 | 1,04,894.00 | 0.00 |
| October, 2019 | 7,82,664.00 | 0.00 | 0.00 | 1,17,961.00 | 0.00 |
| November, 2019 | 12,93,537.00 | 0.00 | 0.00 | 1,86,796.00 | 0.00 |
| December, 2019 | 1,00,520.00 | 0.00 | 0.00 | 12,29,826.00 | 0.00 |
| Januaury, 2020 | 50,762.00 | 0.00 | 0.00 | 69,720.00 | 0.00 |
| February, 2020 | 76,125.00 | 0.00 | 0.00 | 1,71,134.00 | 0.00 |
| March, 2020 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,31,260.00 | 0.00 | 0.00 | 24,80,085.00 | 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 |