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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:-Athipattu |
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| Opening Balance | 37,60,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53,075.00 | 0.00 |
| May, 2019 | 16,86,695.13 | 0.00 | 0.00 | 8,75,041.79 | 0.00 |
| June, 2019 | 5,04,793.00 | 0.00 | 0.00 | 4,16,677.00 | 0.00 |
| July, 2019 | 1,39,465.00 | 0.00 | 0.00 | 5,47,186.32 | 0.00 |
| August, 2019 | 3,57,648.00 | 0.00 | 0.00 | 1,02,966.00 | 0.00 |
| September, 2019 | 2,46,426.00 | 0.00 | 0.00 | 4,11,365.00 | 0.00 |
| October, 2019 | 8,70,446.00 | 0.00 | 0.00 | 3,49,400.32 | 0.00 |
| November, 2019 | 2,84,689.00 | 0.00 | 0.00 | 1,02,411.00 | 0.00 |
| December, 2019 | 79,040.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| Januaury, 2020 | 31,200.00 | 0.00 | 0.00 | 1,14,047.70 | 0.00 |
| February, 2020 | 2,75,640.00 | 0.00 | 0.00 | 1,56,258.00 | 0.00 |
| March, 2020 | 2,84,936.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Total | 47,60,978.13 | 0.00 | 0.00 | 31,78,308.13 | 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 |