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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:-Melvailamur |
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| Opening Balance | 25,45,216.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,527.00 | 0.00 | 0.00 | 3,46,602.00 | 0.00 |
| May, 2019 | 61,906.00 | 0.00 | 0.00 | 1,53,699.00 | 0.00 |
| June, 2019 | 3,25,743.00 | 0.00 | 0.00 | 2,01,167.00 | 0.00 |
| July, 2019 | 86,256.00 | 0.00 | 0.00 | 2,71,334.00 | 0.00 |
| August, 2019 | 62,859.00 | 0.00 | 0.00 | 1,34,573.00 | 0.00 |
| September, 2019 | 62,638.00 | 0.00 | 0.00 | 87,951.00 | 0.00 |
| October, 2019 | 2,12,535.00 | 0.00 | 0.00 | 1,12,775.00 | 0.00 |
| November, 2019 | 63,460.00 | 0.00 | 0.00 | 1,70,560.00 | 0.00 |
| December, 2019 | 57,612.00 | 0.00 | 0.00 | 32,812.00 | 0.00 |
| Januaury, 2020 | 81,826.00 | 0.00 | 0.00 | 56,124.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,338.00 | 0.00 |
| March, 2020 | 1,19,196.00 | 0.00 | 0.00 | 34,430.00 | 0.00 |
| Total | 12,29,558.00 | 0.00 | 0.00 | 16,81,365.00 | 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 |