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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:-Thalankunnam |
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| Opening Balance | 20,91,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,688.00 | 0.00 | 0.00 | 3,83,001.00 | 0.00 |
| May, 2019 | 52,688.00 | 0.00 | 0.00 | 1,23,755.00 | 0.00 |
| June, 2019 | 2,06,256.00 | 0.00 | 0.00 | 48,190.00 | 0.00 |
| July, 2019 | 66,118.00 | 0.00 | 0.00 | 1,35,280.00 | 0.00 |
| August, 2019 | 53,212.00 | 0.00 | 0.00 | 94,367.00 | 0.00 |
| September, 2019 | 70,968.00 | 0.00 | 0.00 | 3,88,288.00 | 0.00 |
| October, 2019 | 1,35,905.00 | 0.00 | 0.00 | 34,719.00 | 0.00 |
| November, 2019 | 53,212.00 | 0.00 | 0.00 | 1,87,867.00 | 0.00 |
| December, 2019 | 62,930.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Januaury, 2020 | 1,000.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| February, 2020 | 70,068.00 | 0.00 | 0.00 | 78,826.00 | 0.00 |
| March, 2020 | 41,364.00 | 0.00 | 0.00 | 38,473.00 | 0.00 |
| Total | 8,66,409.00 | 0.00 | 0.00 | 16,04,716.00 | 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 |