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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:-Melachari |
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| Opening Balance | 34,72,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,659.00 | 0.00 | 0.00 | 1,45,624.00 | 0.00 |
| May, 2019 | 1,09,152.00 | 0.00 | 0.00 | 1,92,867.00 | 0.00 |
| June, 2019 | 4,44,037.00 | 0.00 | 0.00 | 56,326.00 | 0.00 |
| July, 2019 | 1,32,381.00 | 0.00 | 0.00 | 1,80,330.00 | 0.00 |
| August, 2019 | 1,06,786.00 | 0.00 | 0.00 | 1,36,245.00 | 0.00 |
| September, 2019 | 74,896.00 | 0.00 | 0.00 | 1,76,065.00 | 0.00 |
| October, 2019 | 98,357.00 | 0.00 | 0.00 | 86,986.00 | 0.00 |
| November, 2019 | 9,16,188.00 | 0.00 | 0.00 | 1,74,003.00 | 0.00 |
| December, 2019 | 51,804.00 | 0.00 | 0.00 | 45,740.00 | 0.00 |
| Januaury, 2020 | 28,390.00 | 0.00 | 0.00 | 69,289.00 | 0.00 |
| February, 2020 | 72,251.00 | 0.00 | 0.00 | 6,91,062.00 | 0.00 |
| March, 2020 | 50,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,47,685.00 | 0.00 | 0.00 | 19,54,537.00 | 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 |