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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:-MELMALAYANUR,Village Panchayat & Equivalent:-Annanamangalam |
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| Opening Balance | 19,72,699.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,872.00 | 0.00 | 0.00 | 1,82,705.00 | 0.00 |
| May, 2019 | 59,709.00 | 0.00 | 0.00 | 95,632.00 | 0.00 |
| June, 2019 | 2,24,633.00 | 0.00 | 0.00 | 1,86,809.00 | 0.00 |
| July, 2019 | 78,050.00 | 0.00 | 0.00 | 97,330.00 | 0.00 |
| August, 2019 | 60,263.00 | 0.00 | 0.00 | 1,41,738.00 | 0.00 |
| September, 2019 | 60,263.00 | 0.00 | 0.00 | 96,289.00 | 0.00 |
| October, 2019 | 73,491.00 | 0.00 | 0.00 | 59,847.00 | 0.00 |
| November, 2019 | 15,32,087.00 | 0.00 | 0.00 | 7,66,485.00 | 0.00 |
| December, 2019 | 67,603.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2020 | 4,29,002.00 | 0.00 | 0.00 | 11,48,675.00 | 0.00 |
| February, 2020 | 63,293.00 | 0.00 | 0.00 | 89,441.00 | 0.00 |
| March, 2020 | 1,53,000.00 | 0.00 | 0.00 | 26,047.00 | 0.00 |
| Total | 29,09,266.00 | 0.00 | 0.00 | 28,97,198.00 | 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 |