|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MELMALAYANUR,Village Panchayat & Equivalent:-Kuduvampoondi |
|||||
| Opening Balance | 12,28,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,761.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,78,030.00 | 0.00 | 0.00 | 5,01,754.00 | 0.00 |
| August, 2019 | 58,531.00 | 0.00 | 0.00 | 49,938.00 | 0.00 |
| September, 2019 | 95,181.00 | 0.00 | 0.00 | 2,85,309.00 | 0.00 |
| October, 2019 | 76,072.00 | 0.00 | 0.00 | 89,167.00 | 0.00 |
| November, 2019 | 3,48,173.00 | 0.00 | 0.00 | 2,71,631.00 | 0.00 |
| December, 2019 | 72,189.00 | 0.00 | 0.00 | 5,40,068.00 | 0.00 |
| Januaury, 2020 | 21,621.00 | 0.00 | 0.00 | 1,09,873.00 | 0.00 |
| February, 2020 | 74,861.00 | 0.00 | 0.00 | 85,790.00 | 0.00 |
| March, 2020 | 1,45,794.00 | 0.00 | 0.00 | 1,29,313.00 | 0.00 |
| Total | 21,70,452.00 | 0.00 | 0.00 | 20,91,604.00 | 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 |