eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MERKANAM,Village Panchayat & Equivalent:-Salavadi |
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Opening Balance | 51,15,037.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 64,356.00 | 0.00 | 0.00 | 2,12,811.00 | 0.00 |
May, 2019 | 37,555.00 | 0.00 | 0.00 | 1,11,530.00 | 0.00 |
June, 2019 | 1,86,616.00 | 0.00 | 0.00 | 2,31,746.00 | 0.00 |
July, 2019 | 49,247.05 | 0.00 | 0.00 | 1,09,208.00 | 0.00 |
August, 2019 | 70,400.00 | 0.00 | 0.00 | 1,81,427.00 | 0.00 |
September, 2019 | 2,22,939.00 | 0.00 | 0.00 | 42,975.00 | 0.00 |
October, 2019 | 6,20,593.00 | 0.00 | 0.00 | 1,58,930.00 | 0.00 |
November, 2019 | 6,48,372.00 | 0.00 | 0.00 | 2,59,067.00 | 0.00 |
December, 2019 | 1,23,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 91,622.00 | 0.00 | 0.00 | 5,44,011.00 | 0.00 |
February, 2020 | 1,35,980.00 | 0.00 | 0.00 | 1,51,927.00 | 0.00 |
March, 2020 | 48,045.00 | 0.00 | 0.00 | 32,094.00 | 0.00 |
Total | 22,99,593.05 | 0.00 | 0.00 | 20,35,726.00 | 0.00 |
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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 |