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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:-Gangapuram |
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| Opening Balance | 16,53,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,310.00 | 0.00 | 0.00 | 84,513.00 | 0.00 |
| May, 2019 | 1,67,209.00 | 0.00 | 0.00 | 65,376.00 | 0.00 |
| June, 2019 | 34,787.00 | 0.00 | 0.00 | 34,501.00 | 0.00 |
| July, 2019 | 21,573.00 | 0.00 | 0.00 | 1,39,217.00 | 0.00 |
| August, 2019 | 42,731.00 | 0.00 | 0.00 | 65,386.00 | 0.00 |
| September, 2019 | 10,44,611.00 | 0.00 | 0.00 | 81,068.00 | 0.00 |
| October, 2019 | 60,631.00 | 0.00 | 0.00 | 28,210.00 | 0.00 |
| November, 2019 | 57,830.00 | 0.00 | 0.00 | 1,97,184.00 | 0.00 |
| December, 2019 | 52,592.00 | 0.00 | 0.00 | 93,738.00 | 0.00 |
| Januaury, 2020 | 38,455.00 | 0.00 | 0.00 | 48,178.00 | 0.00 |
| February, 2020 | 8,146.00 | 0.00 | 0.00 | 47,008.00 | 0.00 |
| March, 2020 | 27,941.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| Total | 15,98,816.00 | 0.00 | 0.00 | 9,17,679.00 | 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 |