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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:-Melmaliyanur |
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| Opening Balance | 27,30,993.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,232.00 | 0.00 | 0.00 | 3,75,778.50 | 0.00 |
| May, 2019 | 1,96,223.00 | 0.00 | 0.00 | 2,21,042.00 | 0.00 |
| June, 2019 | 5,50,757.00 | 0.00 | 0.00 | 2,67,858.00 | 0.00 |
| July, 2019 | 2,14,764.00 | 0.00 | 0.00 | 3,80,547.00 | 0.00 |
| August, 2019 | 1,42,629.00 | 0.00 | 0.00 | 3,45,340.00 | 0.00 |
| September, 2019 | 2,79,815.00 | 0.00 | 0.00 | 4,67,665.00 | 0.00 |
| October, 2019 | 4,43,022.00 | 0.00 | 0.00 | 2,96,147.00 | 0.00 |
| November, 2019 | 1,96,749.00 | 0.00 | 0.00 | 1,68,399.00 | 0.00 |
| December, 2019 | 1,94,719.00 | 0.00 | 0.00 | 1,23,328.00 | 0.00 |
| Januaury, 2020 | 52,434.00 | 0.00 | 0.00 | 67,568.00 | 0.00 |
| February, 2020 | 2,92,579.00 | 0.00 | 0.00 | 6,81,310.00 | 0.00 |
| March, 2020 | 1,35,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,54,979.00 | 0.00 | 0.00 | 33,94,982.50 | 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 |