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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:-Sevalapurai |
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| Opening Balance | 32,19,667.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,752.00 | 0.00 | 0.00 | 2,16,278.70 | 0.00 |
| May, 2019 | 1,06,668.00 | 0.00 | 0.00 | 3,32,543.00 | 0.00 |
| June, 2019 | 3,94,229.00 | 0.00 | 0.00 | 1,97,788.00 | 0.00 |
| July, 2019 | 1,34,245.00 | 0.00 | 0.00 | 4,37,201.00 | 0.00 |
| August, 2019 | 1,07,524.00 | 0.00 | 0.00 | 1,38,573.70 | 0.00 |
| September, 2019 | 3,12,741.50 | 0.00 | 0.00 | 3,02,176.00 | 0.00 |
| October, 2019 | 1,12,414.00 | 0.00 | 0.00 | 48,565.00 | 0.00 |
| November, 2019 | 2,03,665.00 | 0.00 | 0.00 | 2,28,182.00 | 0.00 |
| December, 2019 | 43,352.00 | 0.00 | 0.00 | 5,35,992.00 | 0.00 |
| Januaury, 2020 | 44,598.00 | 0.00 | 0.00 | 1,07,351.00 | 0.00 |
| February, 2020 | 5,812.00 | 0.00 | 0.00 | 1,09,681.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,95,000.50 | 0.00 | 0.00 | 26,54,331.40 | 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 |