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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 |
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| Opening Balance | 23,66,68,985.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,65,289.05 | 0.00 | 0.00 | 43,50,880.00 | 0.00 |
| May, 2019 | 59,33,329.00 | 0.00 | 0.00 | 45,18,395.86 | 0.00 |
| June, 2019 | 67,44,108.00 | 0.00 | 0.00 | 2,22,29,468.50 | 0.00 |
| July, 2019 | 1,30,05,649.00 | 0.00 | 0.00 | 46,92,048.01 | 0.00 |
| August, 2019 | 6,11,648.00 | 0.00 | 0.00 | 38,18,368.15 | 0.00 |
| September, 2019 | 49,21,590.00 | 0.00 | 0.00 | 70,43,299.00 | 0.00 |
| October, 2019 | 40,95,625.00 | 0.00 | 0.00 | 94,88,698.00 | 0.00 |
| November, 2019 | 37,83,749.00 | 0.00 | 0.00 | 1,21,01,787.00 | 0.00 |
| December, 2019 | 5,00,779.00 | 0.00 | 0.00 | 1,03,16,485.00 | 0.00 |
| Januaury, 2020 | 6,25,213.00 | 0.00 | 0.00 | 77,50,331.00 | 0.00 |
| February, 2020 | 70,63,354.00 | 0.00 | 0.00 | 33,62,753.00 | 0.00 |
| March, 2020 | 50,88,233.00 | 0.00 | 0.00 | 21,92,174.00 | 0.00 |
| Total | 5,72,38,566.05 | 0.00 | 0.00 | 9,18,64,687.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |