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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:-Sokkanandhal |
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| Opening Balance | 23,83,742.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,576.00 | 0.00 | 0.00 | 67,324.00 | 0.00 |
| May, 2019 | 23,292.00 | 0.00 | 0.00 | 40,238.00 | 0.00 |
| June, 2019 | 81,226.00 | 0.00 | 0.00 | 47,806.00 | 0.00 |
| July, 2019 | 3,59,556.00 | 0.00 | 0.00 | 2,99,378.80 | 0.00 |
| August, 2019 | 1,00,213.00 | 0.00 | 0.00 | 37,047.40 | 0.00 |
| September, 2019 | 92,190.00 | 0.00 | 0.00 | 1,36,801.00 | 0.00 |
| October, 2019 | 2,37,418.00 | 0.00 | 0.00 | 20,810.64 | 0.00 |
| November, 2019 | 9,60,819.00 | 0.00 | 0.00 | 65,563.90 | 0.00 |
| December, 2019 | 84,433.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| Januaury, 2020 | 10,900.00 | 0.00 | 0.00 | 1,14,643.02 | 0.00 |
| February, 2020 | 1,09,779.00 | 0.00 | 0.00 | 1,36,557.00 | 0.00 |
| March, 2020 | 7,52,195.00 | 0.00 | 0.00 | 1,40,132.32 | 0.00 |
| Total | 28,33,597.00 | 0.00 | 0.00 | 11,84,952.08 | 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 |