|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KALRAYAN HILLS,Village Panchayat & Equivalent:-Melpacherry |
|||||
| Opening Balance | 63,14,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,223.00 | 0.00 | 0.00 | 4,25,405.00 | 0.00 |
| May, 2019 | 1,27,507.00 | 0.00 | 0.00 | 1,31,331.00 | 0.00 |
| June, 2019 | 7,00,902.00 | 0.00 | 0.00 | 1,31,891.00 | 0.00 |
| July, 2019 | 2,19,875.00 | 0.00 | 0.00 | 3,26,579.00 | 0.00 |
| August, 2019 | 1,88,643.00 | 0.00 | 0.00 | 2,09,308.00 | 0.00 |
| September, 2019 | 18,61,150.00 | 0.00 | 0.00 | 1,01,062.00 | 0.00 |
| October, 2019 | 12,86,317.00 | 0.00 | 0.00 | 4,06,761.00 | 0.00 |
| November, 2019 | 20,96,543.00 | 0.00 | 0.00 | 10,79,087.00 | 0.00 |
| December, 2019 | 2,76,164.00 | 0.00 | 0.00 | 3,15,180.00 | 0.00 |
| Januaury, 2020 | 26,942.00 | 0.00 | 0.00 | 1,84,453.00 | 0.00 |
| February, 2020 | 2,39,310.00 | 0.00 | 0.00 | 5,18,722.00 | 0.00 |
| March, 2020 | 93,404.00 | 0.00 | 0.00 | 30,806.00 | 0.00 |
| Total | 72,45,980.00 | 0.00 | 0.00 | 38,60,585.00 | 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 |