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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:-Peruvalur |
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| Opening Balance | 60,33,164.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,521.00 | 0.00 | 0.00 | 33,161.00 | 0.00 |
| May, 2019 | 1,71,946.00 | 0.00 | 0.00 | 4,39,259.00 | 0.00 |
| June, 2019 | 3,99,312.00 | 0.00 | 0.00 | 1,95,553.00 | 0.00 |
| July, 2019 | 1,28,921.00 | 0.00 | 0.00 | 2,45,049.00 | 0.00 |
| August, 2019 | 1,03,757.00 | 0.00 | 0.00 | 1,25,203.00 | 0.00 |
| September, 2019 | 1,26,747.00 | 0.00 | 0.00 | 1,02,771.00 | 0.00 |
| October, 2019 | 2,68,127.00 | 0.00 | 0.00 | 3,25,239.00 | 0.00 |
| November, 2019 | 1,03,757.00 | 0.00 | 0.00 | 2,75,313.00 | 0.00 |
| December, 2019 | 1,17,339.00 | 0.00 | 0.00 | 1,43,562.00 | 0.00 |
| Januaury, 2020 | 1,44,495.00 | 0.00 | 0.00 | 1,38,563.00 | 0.00 |
| February, 2020 | 1,73,863.00 | 0.00 | 0.00 | 2,65,965.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,63,046.00 | 0.00 |
| Total | 17,71,785.00 | 0.00 | 0.00 | 26,52,684.50 | 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 |