|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MELMALAYANUR,Village Panchayat & Equivalent:-Sinthipattu |
|||||
| Opening Balance | 12,02,837.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,000.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| May, 2019 | 74,442.00 | 0.00 | 0.00 | 1,55,229.00 | 0.00 |
| June, 2019 | 67,822.00 | 0.00 | 0.00 | 26,190.00 | 0.00 |
| July, 2019 | 39,821.00 | 0.00 | 0.00 | 1,11,431.00 | 0.00 |
| August, 2019 | 29,421.00 | 0.00 | 0.00 | 31,626.00 | 0.00 |
| September, 2019 | 41,252.00 | 0.00 | 0.00 | 63,233.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,92,844.00 | 0.00 |
| November, 2019 | 12,82,966.00 | 0.00 | 0.00 | 60,679.00 | 0.00 |
| December, 2019 | 30,852.00 | 0.00 | 0.00 | 9,95,795.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 55,508.00 | 0.00 |
| February, 2020 | 35,193.00 | 0.00 | 0.00 | 39,673.00 | 0.00 |
| March, 2020 | 10,400.00 | 0.00 | 0.00 | 26,976.00 | 0.00 |
| Total | 16,54,569.00 | 0.00 | 0.00 | 17,86,574.00 | 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 |