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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:-Melsevalampadi |
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| Opening Balance | 18,71,031.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,000.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2019 | 1,37,891.00 | 0.00 | 0.00 | 1,57,283.00 | 0.00 |
| June, 2019 | 2,60,494.00 | 0.00 | 0.00 | 89,173.00 | 0.00 |
| July, 2019 | 86,520.00 | 0.00 | 0.00 | 1,24,678.00 | 0.00 |
| August, 2019 | 69,633.00 | 0.00 | 0.00 | 92,232.00 | 0.00 |
| September, 2019 | 71,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,25,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 79,618.00 | 0.00 | 0.00 | 82,593.00 | 0.00 |
| December, 2019 | 78,412.00 | 0.00 | 0.00 | 1,62,067.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,188.00 | 0.00 |
| February, 2020 | 1,60,176.00 | 0.00 | 0.00 | 97,640.00 | 0.00 |
| March, 2020 | 356.00 | 0.00 | 0.00 | 94,876.00 | 0.00 |
| Total | 10,88,323.00 | 0.00 | 0.00 | 9,59,530.00 | 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 |