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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:-Manandal |
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| Opening Balance | 26,90,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,64,352.00 | 0.00 |
| May, 2019 | 1,64,513.00 | 0.00 | 0.00 | 2,14,759.00 | 0.00 |
| June, 2019 | 2,64,077.00 | 0.00 | 0.00 | 2,25,191.00 | 0.00 |
| July, 2019 | 80,445.00 | 0.00 | 0.00 | 2,58,845.00 | 0.00 |
| August, 2019 | 63,447.00 | 0.00 | 0.00 | 2,74,503.00 | 0.00 |
| September, 2019 | 68,162.00 | 0.00 | 0.00 | 4,80,893.00 | 0.00 |
| October, 2019 | 2,76,777.00 | 0.00 | 0.00 | 3,89,664.00 | 0.00 |
| November, 2019 | 1,27,946.00 | 0.00 | 0.00 | 1,37,534.00 | 0.00 |
| December, 2019 | 64,252.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| Januaury, 2020 | 97,946.00 | 0.00 | 0.00 | 1,06,490.00 | 0.00 |
| February, 2020 | 91,819.00 | 0.00 | 0.00 | 84,710.00 | 0.00 |
| March, 2020 | 5,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,04,550.00 | 0.00 | 0.00 | 23,56,761.00 | 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 |