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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:-Kovilporaiyur |
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| Opening Balance | 26,63,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,421.00 | 0.00 | 0.00 | 4,83,216.00 | 0.00 |
| May, 2019 | 83,420.00 | 0.00 | 0.00 | 1,60,639.00 | 0.00 |
| June, 2019 | 4,00,153.00 | 0.00 | 0.00 | 1,87,071.00 | 0.00 |
| July, 2019 | 20,800.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| August, 2019 | 3,28,250.00 | 0.00 | 0.00 | 3,17,793.00 | 0.00 |
| September, 2019 | 87,025.00 | 0.00 | 0.00 | 2,61,393.00 | 0.00 |
| October, 2019 | 2,15,670.00 | 0.00 | 0.00 | 1,02,998.00 | 0.00 |
| November, 2019 | 1,64,920.00 | 0.00 | 0.00 | 3,57,057.00 | 0.00 |
| December, 2019 | 26,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| February, 2020 | 20,102.00 | 0.00 | 0.00 | 48,152.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,71,664.00 | 0.00 |
| Total | 14,29,882.00 | 0.00 | 0.00 | 22,92,733.00 | 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 |