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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:-Edapattu |
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| Opening Balance | 48,58,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,273.00 | 0.00 | 0.00 | 5,18,523.00 | 0.00 |
| May, 2019 | 91,449.00 | 0.00 | 0.00 | 2,50,910.00 | 0.00 |
| June, 2019 | 4,82,461.00 | 0.00 | 0.00 | 1,12,823.00 | 0.00 |
| July, 2019 | 1,81,911.00 | 0.00 | 0.00 | 4,02,872.00 | 0.00 |
| August, 2019 | 1,34,695.00 | 0.00 | 0.00 | 1,24,203.00 | 0.00 |
| September, 2019 | 2,24,659.00 | 0.00 | 0.00 | 5,54,640.00 | 0.00 |
| October, 2019 | 8,06,825.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2019 | 4,86,812.00 | 0.00 | 0.00 | 5,51,289.00 | 0.00 |
| December, 2019 | 1,73,326.00 | 0.00 | 0.00 | 37,533.00 | 0.00 |
| Januaury, 2020 | 1,97,068.00 | 0.00 | 0.00 | 1,80,105.00 | 0.00 |
| February, 2020 | 1,75,886.00 | 0.00 | 0.00 | 3,57,035.00 | 0.00 |
| March, 2020 | 77,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,39,023.00 | 0.00 | 0.00 | 31,12,933.00 | 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 |