|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MAILAM,Village Panchayat & Equivalent:-Melperadikuppam |
|||||
| Opening Balance | 35,69,981.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,423.00 | 0.00 | 0.00 | 1,51,795.00 | 0.00 |
| May, 2019 | 23,631.00 | 0.00 | 0.00 | 1,33,266.00 | 0.00 |
| June, 2019 | 3,08,746.00 | 0.00 | 0.00 | 43,708.00 | 0.00 |
| July, 2019 | 3,23,635.00 | 0.00 | 0.00 | 3,15,468.00 | 0.00 |
| August, 2019 | 68,136.00 | 0.00 | 0.00 | 75,148.00 | 0.00 |
| September, 2019 | 1,16,016.00 | 0.00 | 0.00 | 3,04,717.00 | 0.00 |
| October, 2019 | 1,13,404.00 | 0.00 | 0.00 | 7,802.00 | 0.00 |
| November, 2019 | 2,55,783.00 | 0.00 | 0.00 | 58,982.00 | 0.00 |
| December, 2019 | 1,02,933.00 | 0.00 | 0.00 | 2,73,985.00 | 0.00 |
| Januaury, 2020 | 2,66,930.00 | 0.00 | 0.00 | 58,476.00 | 0.00 |
| February, 2020 | 88,018.00 | 0.00 | 0.00 | 87,832.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 17,27,655.00 | 0.00 | 0.00 | 15,11,194.00 | 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 |