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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:-Nochalur |
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| Opening Balance | 27,07,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,367.00 | 0.00 | 0.00 | 2,33,836.00 | 0.00 |
| May, 2019 | 1,83,330.00 | 0.00 | 0.00 | 3,39,188.00 | 0.00 |
| June, 2019 | 2,85,524.00 | 0.00 | 0.00 | 6,42,405.00 | 0.00 |
| July, 2019 | 94,408.00 | 0.00 | 0.00 | 1,24,078.00 | 0.00 |
| August, 2019 | 74,098.00 | 0.00 | 0.00 | 1,12,161.00 | 0.00 |
| September, 2019 | 1,49,838.00 | 0.00 | 0.00 | 2,22,786.00 | 0.00 |
| October, 2019 | 69,328.00 | 0.00 | 0.00 | 25,661.00 | 0.00 |
| November, 2019 | 47,168.00 | 0.00 | 0.00 | 83,721.00 | 0.00 |
| December, 2019 | 83,658.00 | 0.00 | 0.00 | 39,318.00 | 0.00 |
| Januaury, 2020 | 55,437.00 | 0.00 | 0.00 | 39,318.00 | 0.00 |
| February, 2020 | 51,995.00 | 0.00 | 0.00 | 98,423.00 | 0.00 |
| March, 2020 | 50,110.00 | 0.00 | 0.00 | 49,418.00 | 0.00 |
| Total | 12,18,261.00 | 0.00 | 0.00 | 20,10,313.00 | 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 |