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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:-Kudukankuppam |
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| Opening Balance | 11,78,584.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,000.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| May, 2019 | 55,511.00 | 0.00 | 0.00 | 1,48,248.00 | 0.00 |
| June, 2019 | 1,16,190.00 | 0.00 | 0.00 | 56,251.00 | 0.00 |
| July, 2019 | 39,494.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| August, 2019 | 31,073.00 | 0.00 | 0.00 | 29,598.00 | 0.00 |
| September, 2019 | 79,020.00 | 0.00 | 0.00 | 63,758.00 | 0.00 |
| October, 2019 | 29,898.00 | 0.00 | 0.00 | 37,518.00 | 0.00 |
| November, 2019 | 10,30,411.00 | 0.00 | 0.00 | 60,253.00 | 0.00 |
| December, 2019 | 39,392.00 | 0.00 | 0.00 | 68,098.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,968.00 | 0.00 |
| February, 2020 | 43,693.00 | 0.00 | 0.00 | 76,663.00 | 0.00 |
| March, 2020 | 8,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,96,030.00 | 0.00 | 0.00 | 7,09,465.00 | 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 |