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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:-Eayakunam |
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| Opening Balance | 14,96,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,541.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| May, 2019 | 72,540.00 | 0.00 | 0.00 | 58,691.00 | 0.00 |
| June, 2019 | 2,77,151.00 | 0.00 | 0.00 | 2,23,379.00 | 0.00 |
| July, 2019 | 91,031.00 | 0.00 | 0.00 | 1,30,120.00 | 0.00 |
| August, 2019 | 73,263.00 | 0.00 | 0.00 | 1,04,532.00 | 0.00 |
| September, 2019 | 77,313.00 | 0.00 | 0.00 | 1,96,626.00 | 0.00 |
| October, 2019 | 1,10,102.00 | 0.00 | 0.00 | 53,960.00 | 0.00 |
| November, 2019 | 8,70,382.00 | 0.00 | 0.00 | 8,58,996.00 | 0.00 |
| December, 2019 | 86,651.00 | 0.00 | 0.00 | 1,06,754.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,888.00 | 0.00 |
| February, 2020 | 1,17,178.00 | 0.00 | 0.00 | 76,363.00 | 0.00 |
| March, 2020 | 8,228.00 | 0.00 | 0.00 | 1,07,594.00 | 0.00 |
| Total | 18,56,380.00 | 0.00 | 0.00 | 20,11,424.00 | 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 |