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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:-Melaurugunam |
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| Opening Balance | 22,59,013.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 24,541.00 | 0.00 |
| May, 2019 | 33,291.00 | 0.00 | 0.00 | 81,768.00 | 0.00 |
| June, 2019 | 1,17,285.00 | 0.00 | 0.00 | 24,541.00 | 0.00 |
| July, 2019 | 45,651.00 | 0.00 | 0.00 | 84,482.00 | 0.00 |
| August, 2019 | 26,981.00 | 0.00 | 0.00 | 66,586.00 | 0.00 |
| September, 2019 | 43,952.00 | 0.00 | 0.00 | 30,110.00 | 0.00 |
| October, 2019 | 5,33,100.00 | 0.00 | 0.00 | 4,96,652.00 | 0.00 |
| November, 2019 | 13,77,628.00 | 0.00 | 0.00 | 68,131.00 | 0.00 |
| December, 2019 | 31,812.00 | 0.00 | 0.00 | 87,563.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 57,053.00 | 0.00 |
| February, 2020 | 21,785.50 | 0.00 | 0.00 | 1,11,153.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,66,885.50 | 0.00 | 0.00 | 11,32,580.00 | 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 |