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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KALASAPAKKAM,Village Panchayat & Equivalent:-Melvilvarayanallur |
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| Opening Balance | 30,59,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,15,158.00 | 0.00 | 0.00 | 4,10,883.00 | 0.00 |
| May, 2019 | 79,833.00 | 0.00 | 0.00 | 3,12,898.00 | 0.00 |
| June, 2019 | 4,70,611.00 | 0.00 | 0.00 | 4,53,371.00 | 0.00 |
| July, 2019 | 1,57,128.00 | 0.00 | 0.00 | 1,88,044.00 | 0.00 |
| August, 2019 | 2,51,952.00 | 0.00 | 0.00 | 1,69,321.00 | 0.00 |
| September, 2019 | 1,37,880.00 | 0.00 | 0.00 | 2,68,308.00 | 0.00 |
| October, 2019 | 16,54,266.00 | 0.00 | 0.00 | 1,85,429.00 | 0.00 |
| November, 2019 | 1,38,082.00 | 0.00 | 0.00 | 1,47,044.00 | 0.00 |
| December, 2019 | 1,93,580.00 | 0.00 | 0.00 | 1,81,477.00 | 0.00 |
| Januaury, 2020 | 13,242.00 | 0.00 | 0.00 | 1,00,588.00 | 0.00 |
| February, 2020 | 2,50,644.00 | 0.00 | 0.00 | 30,268.00 | 0.00 |
| March, 2020 | 92,651.00 | 0.00 | 0.00 | 4,81,103.00 | 0.00 |
| Total | 36,55,027.00 | 0.00 | 0.00 | 29,28,734.00 | 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 |