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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:-Kapplampadi |
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| Opening Balance | 24,29,441.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,222.00 | 0.00 | 0.00 | 2,58,420.00 | 0.00 |
| May, 2019 | 49,837.00 | 0.00 | 0.00 | 46,575.00 | 0.00 |
| June, 2019 | 2,09,326.00 | 0.00 | 0.00 | 53,451.00 | 0.00 |
| July, 2019 | 67,434.00 | 0.00 | 0.00 | 2,56,900.00 | 0.00 |
| August, 2019 | 61,122.00 | 0.00 | 0.00 | 99,291.00 | 0.00 |
| September, 2019 | 84,519.00 | 0.00 | 0.00 | 46,269.00 | 0.00 |
| October, 2019 | 3,41,944.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 68,514.00 | 0.00 |
| December, 2019 | 31,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 63,314.00 | 0.00 | 0.00 | 29,808.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,96,502.00 | 0.00 |
| March, 2020 | 41,986.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| Total | 10,08,221.00 | 0.00 | 0.00 | 12,16,860.00 | 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 |