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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:-KANDAMANGALAM,Village Panchayat & Equivalent:-SORNAVUR MELPATHY |
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| Opening Balance | 8,73,944.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,123.00 | 0.00 | 0.00 | 46,634.00 | 0.00 |
| May, 2019 | 37,123.00 | 0.00 | 0.00 | 27,984.00 | 0.00 |
| June, 2019 | 3,30,830.00 | 0.00 | 0.00 | 34,919.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 58,985.00 | 0.00 |
| August, 2019 | 30,881.00 | 0.00 | 0.00 | 38,468.00 | 0.00 |
| September, 2019 | 20,821.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| October, 2019 | 66,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,389.00 | 0.00 | 0.00 | 76,430.00 | 0.00 |
| December, 2019 | 25,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 33,923.00 | 0.00 | 0.00 | 39,348.00 | 0.00 |
| February, 2020 | 98,830.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| March, 2020 | 47,400.00 | 0.00 | 0.00 | 2,65,637.00 | 0.00 |
| Total | 7,41,042.00 | 0.00 | 0.00 | 6,80,655.00 | 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 |