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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:-Dhevanthavadi |
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| Opening Balance | 7,46,266.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,000.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| May, 2019 | 83,485.00 | 0.00 | 0.00 | 41,901.00 | 0.00 |
| June, 2019 | 82,471.00 | 0.00 | 0.00 | 1,17,337.00 | 0.00 |
| July, 2019 | 82,644.00 | 0.00 | 0.00 | 46,402.00 | 0.00 |
| August, 2019 | 99,884.00 | 0.00 | 0.00 | 1,44,003.00 | 0.00 |
| September, 2019 | 97,567.00 | 0.00 | 0.00 | 3,56,145.00 | 0.00 |
| October, 2019 | 38,198.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| November, 2019 | 10,09,948.00 | 0.00 | 0.00 | 9,85,572.00 | 0.00 |
| December, 2019 | 40,589.00 | 0.00 | 0.00 | 70,063.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 32,773.00 | 0.00 |
| February, 2020 | 65,168.00 | 0.00 | 0.00 | 84,638.50 | 0.00 |
| March, 2020 | 15,076.00 | 0.00 | 0.00 | 1,532.00 | 0.00 |
| Total | 16,58,430.00 | 0.00 | 0.00 | 19,17,496.50 | 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 |