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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:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Melkachirapattu |
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| Opening Balance | 22,54,330.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,704.00 | 0.00 | 0.00 | 1,22,188.00 | 0.00 |
| May, 2019 | 45,704.00 | 0.00 | 0.00 | 2,27,932.00 | 0.00 |
| June, 2019 | 3,75,417.00 | 0.00 | 0.00 | 87,508.00 | 0.00 |
| July, 2019 | 1,16,175.00 | 0.00 | 0.00 | 3,14,642.00 | 0.00 |
| August, 2019 | 3,96,229.00 | 0.00 | 0.00 | 4,32,862.00 | 0.00 |
| September, 2019 | 1,17,479.00 | 0.00 | 0.00 | 1,65,059.00 | 0.00 |
| October, 2019 | 2,30,753.00 | 0.00 | 0.00 | 72,874.00 | 0.00 |
| November, 2019 | 2,59,335.00 | 0.00 | 0.00 | 3,11,029.00 | 0.00 |
| December, 2019 | 1,38,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,62,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,25,488.00 | 0.00 | 0.00 | 1,97,784.00 | 0.00 |
| March, 2020 | 94,064.00 | 0.00 | 0.00 | 84,070.00 | 0.00 |
| Total | 28,07,101.00 | 0.00 | 0.00 | 20,15,948.00 | 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 |