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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:-Kottapondi |
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| Opening Balance | 14,20,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,556.00 | 0.00 | 0.00 | 4,29,208.00 | 0.00 |
| May, 2019 | 1,08,204.00 | 0.00 | 0.00 | 2,10,921.00 | 0.00 |
| June, 2019 | 4,05,642.00 | 0.00 | 0.00 | 1,13,773.00 | 0.00 |
| July, 2019 | 98,781.00 | 0.00 | 0.00 | 96,615.00 | 0.00 |
| August, 2019 | 3,81,842.00 | 0.00 | 0.00 | 67,968.00 | 0.00 |
| September, 2019 | 91,062.00 | 0.00 | 0.00 | 3,40,117.00 | 0.00 |
| October, 2019 | 1,04,432.00 | 0.00 | 0.00 | 1,41,778.00 | 0.00 |
| November, 2019 | 88,137.00 | 0.00 | 0.00 | 87,608.00 | 0.00 |
| December, 2019 | 45,229.00 | 0.00 | 0.00 | 60,568.00 | 0.00 |
| Januaury, 2020 | 53,353.00 | 0.00 | 0.00 | 73,798.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,396.00 | 0.00 |
| March, 2020 | 323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,12,561.00 | 0.00 | 0.00 | 16,83,750.00 | 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 |