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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:-Kodampadi |
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| Opening Balance | 12,19,370.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,081.00 | 0.00 | 0.00 | 1,81,041.00 | 0.00 |
| May, 2019 | 29,081.00 | 0.00 | 0.00 | 39,341.00 | 0.00 |
| June, 2019 | 1,03,530.00 | 0.00 | 0.00 | 85,818.70 | 0.00 |
| July, 2019 | 36,566.00 | 0.00 | 0.00 | 69,901.00 | 0.00 |
| August, 2019 | 1,36,478.00 | 0.00 | 0.00 | 37,241.00 | 0.00 |
| September, 2019 | 30,532.00 | 0.00 | 0.00 | 72,379.00 | 0.00 |
| October, 2019 | 1,69,558.00 | 0.00 | 0.00 | 1,04,283.00 | 0.00 |
| November, 2019 | 45,941.00 | 0.00 | 0.00 | 2,08,512.00 | 0.00 |
| December, 2019 | 30,912.00 | 0.00 | 0.00 | 30,613.00 | 0.00 |
| Januaury, 2020 | 50,862.00 | 0.00 | 0.00 | 31,203.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,939.00 | 0.00 |
| March, 2020 | 12,644.00 | 0.00 | 0.00 | 6,829.00 | 0.00 |
| Total | 6,75,185.00 | 0.00 | 0.00 | 8,82,100.70 | 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 |