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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:-Periyanolambai |
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| Opening Balance | 19,41,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,000.00 | 0.00 | 0.00 | 36,681.00 | 0.00 |
| May, 2019 | 2,41,646.00 | 0.00 | 0.00 | 2,88,944.00 | 0.00 |
| June, 2019 | 64,705.00 | 0.00 | 0.00 | 88,162.00 | 0.00 |
| July, 2019 | 70,543.00 | 0.00 | 0.00 | 99,666.00 | 0.00 |
| August, 2019 | 48,264.00 | 0.00 | 0.00 | 56,088.00 | 0.00 |
| September, 2019 | 1,42,540.00 | 0.00 | 0.00 | 47,398.00 | 0.00 |
| October, 2019 | 26,716.00 | 0.00 | 0.00 | 57,335.00 | 0.00 |
| November, 2019 | 9,58,166.00 | 0.00 | 0.00 | 59,248.00 | 0.00 |
| December, 2019 | 25,947.00 | 0.00 | 0.00 | 34,298.00 | 0.00 |
| Januaury, 2020 | 1,40,259.00 | 0.00 | 0.00 | 2,27,460.00 | 0.00 |
| February, 2020 | 51,617.00 | 0.00 | 0.00 | 1,02,922.00 | 0.00 |
| March, 2020 | 19,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,21,567.00 | 0.00 | 0.00 | 10,98,202.00 | 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 |