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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:-Sathampadi |
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| Opening Balance | 14,68,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,331.00 | 0.00 | 0.00 | 1,47,371.00 | 0.00 |
| May, 2019 | 53,830.00 | 0.00 | 0.00 | 35,271.00 | 0.00 |
| June, 2019 | 2,02,657.00 | 0.00 | 0.00 | 51,731.00 | 0.00 |
| July, 2019 | 75,037.00 | 0.00 | 0.00 | 1,41,570.00 | 0.00 |
| August, 2019 | 4,64,912.00 | 0.00 | 0.00 | 4,35,036.00 | 0.00 |
| September, 2019 | 2,01,299.00 | 0.00 | 0.00 | 3,33,829.00 | 0.00 |
| October, 2019 | 27,702.00 | 0.00 | 0.00 | 1,17,601.00 | 0.00 |
| November, 2019 | 5,64,567.00 | 0.00 | 0.00 | 41,598.00 | 0.00 |
| December, 2019 | 32,547.00 | 0.00 | 0.00 | 8,930.00 | 0.00 |
| Januaury, 2020 | 57,503.00 | 0.00 | 0.00 | 5,12,759.00 | 0.00 |
| February, 2020 | 26,332.00 | 0.00 | 0.00 | 1,31,347.00 | 0.00 |
| March, 2020 | 11,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,78,406.00 | 0.00 | 0.00 | 19,57,043.00 | 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 |