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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:-CHINNASALEM,Village Panchayat & Equivalent:-MELNARIYAPPANUR |
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| Opening Balance | 45,36,852.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,331.00 | 0.00 | 0.00 | 6,66,578.00 | 0.00 |
| May, 2019 | 3,73,774.00 | 0.00 | 0.00 | 2,90,698.00 | 0.00 |
| June, 2019 | 6,15,098.00 | 0.00 | 0.00 | 3,26,856.00 | 0.00 |
| July, 2019 | 2,41,433.00 | 0.00 | 0.00 | 5,69,494.00 | 0.00 |
| August, 2019 | 1,88,887.00 | 0.00 | 0.00 | 1,10,553.00 | 0.00 |
| September, 2019 | 2,42,026.00 | 0.00 | 0.00 | 3,12,786.00 | 0.00 |
| October, 2019 | 8,54,378.00 | 0.00 | 0.00 | 5,61,878.00 | 0.00 |
| November, 2019 | 4,52,184.00 | 0.00 | 0.00 | 4,06,288.00 | 0.00 |
| December, 2019 | 1,07,505.00 | 0.00 | 0.00 | 85,043.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,81,069.00 | 0.00 |
| February, 2020 | 2,98,812.00 | 0.00 | 0.00 | 2,43,212.00 | 0.00 |
| March, 2020 | 79,815.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 36,10,243.00 | 0.00 | 0.00 | 38,54,573.00 | 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 |