|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MELMALAYANUR,Village Panchayat & Equivalent:-Parayanthangal |
|||||
| Opening Balance | 6,27,058.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,000.00 | 0.00 | 0.00 | 25,230.00 | 0.00 |
| May, 2019 | 98,758.00 | 0.00 | 0.00 | 82,782.00 | 0.00 |
| June, 2019 | 1,07,163.00 | 0.00 | 0.00 | 67,046.00 | 0.00 |
| July, 2019 | 46,076.00 | 0.00 | 0.00 | 74,938.00 | 0.00 |
| August, 2019 | 7,36,956.00 | 0.00 | 0.00 | 6,98,996.00 | 0.00 |
| September, 2019 | 39,371.00 | 0.00 | 0.00 | 1,30,921.00 | 0.00 |
| October, 2019 | 45,552.00 | 0.00 | 0.00 | 97,905.00 | 0.00 |
| November, 2019 | 40,528.00 | 0.00 | 0.00 | 62,101.00 | 0.00 |
| December, 2019 | 32,978.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 36,819.25 | 0.00 |
| February, 2020 | 73,751.00 | 0.00 | 0.00 | 39,253.00 | 0.00 |
| March, 2020 | 10,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,67,737.00 | 0.00 | 0.00 | 13,41,741.25 | 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 |