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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:-Eyeil |
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| Opening Balance | 16,49,968.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,07,786.00 | 0.00 | 0.00 | 3,03,866.00 | 0.00 |
| May, 2019 | 49,362.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| June, 2019 | 1,44,323.00 | 0.00 | 0.00 | 2,57,491.00 | 0.00 |
| July, 2019 | 62,111.00 | 0.00 | 0.00 | 46,907.00 | 0.00 |
| August, 2019 | 2,691.00 | 0.00 | 0.00 | 48,530.00 | 0.00 |
| September, 2019 | 53,935.00 | 0.00 | 0.00 | 97,358.00 | 0.00 |
| October, 2019 | 33,658.00 | 0.00 | 0.00 | 1,64,860.00 | 0.00 |
| November, 2019 | 36,428.00 | 0.00 | 0.00 | 96,459.00 | 0.00 |
| December, 2019 | 32,612.00 | 0.00 | 0.00 | 66,211.00 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| February, 2020 | 1,01,335.00 | 0.00 | 0.00 | 1,02,876.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,27,346.00 | 0.00 |
| Total | 9,26,241.00 | 0.00 | 0.00 | 14,02,924.00 | 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 |