|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MELMALAYANUR,Village Panchayat & Equivalent:-Naranamangalam |
|||||
| Opening Balance | 22,32,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,319.00 | 0.00 | 0.00 | 2,81,872.00 | 0.00 |
| May, 2019 | 68,919.00 | 0.00 | 0.00 | 1,30,605.00 | 0.00 |
| June, 2019 | 2,29,302.00 | 0.00 | 0.00 | 1,17,811.00 | 0.00 |
| July, 2019 | 94,236.00 | 0.00 | 0.00 | 3,21,946.00 | 0.00 |
| August, 2019 | 2,59,526.00 | 0.00 | 0.00 | 3,06,148.00 | 0.00 |
| September, 2019 | 55,040.00 | 0.00 | 0.00 | 2,83,809.00 | 0.00 |
| October, 2019 | 70,028.00 | 0.00 | 0.00 | 24,235.00 | 0.00 |
| November, 2019 | 59,102.00 | 0.00 | 0.00 | 61,123.00 | 0.00 |
| December, 2019 | 66,439.00 | 0.00 | 0.00 | 38,053.00 | 0.00 |
| Januaury, 2020 | 26,422.00 | 0.00 | 0.00 | 60,993.00 | 0.00 |
| February, 2020 | 58,229.00 | 0.00 | 0.00 | 2,23,433.00 | 0.00 |
| March, 2020 | 1,34,218.00 | 0.00 | 0.00 | 1,239.00 | 0.00 |
| Total | 12,00,780.00 | 0.00 | 0.00 | 18,51,267.00 | 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 |