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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:-Kadali |
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| Opening Balance | 19,46,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 29,621.00 | 0.00 |
| May, 2019 | 4,45,450.00 | 0.00 | 0.00 | 3,14,628.00 | 0.00 |
| June, 2019 | 5,54,576.00 | 0.00 | 0.00 | 1,06,333.00 | 0.00 |
| July, 2019 | 1,19,768.00 | 0.00 | 0.00 | 2,07,728.00 | 0.00 |
| August, 2019 | 1,75,187.00 | 0.00 | 0.00 | 1,78,520.00 | 0.00 |
| September, 2019 | 46,834.00 | 0.00 | 0.00 | 1,25,954.00 | 0.00 |
| October, 2019 | 88,718.00 | 0.00 | 0.00 | 57,053.00 | 0.00 |
| November, 2019 | 18,13,221.00 | 0.00 | 0.00 | 1,38,844.00 | 0.00 |
| December, 2019 | 76,704.00 | 0.00 | 0.00 | 1,92,822.00 | 0.00 |
| Januaury, 2020 | 13,634.00 | 0.00 | 0.00 | 76,603.00 | 0.00 |
| February, 2020 | 96,474.00 | 0.00 | 0.00 | 6,53,841.00 | 0.00 |
| March, 2020 | 2,21,254.00 | 0.00 | 0.00 | 94,806.00 | 0.00 |
| Total | 36,81,820.00 | 0.00 | 0.00 | 21,76,753.00 | 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 |