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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:-Thayanur |
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| Opening Balance | 78,08,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,14,388.00 | 0.00 | 0.00 | 88,920.00 | 0.00 |
| May, 2019 | 54,387.00 | 0.00 | 0.00 | 1,54,556.00 | 0.00 |
| June, 2019 | 7,64,284.00 | 0.00 | 0.00 | 2,13,430.00 | 0.00 |
| July, 2019 | 2,31,644.00 | 0.00 | 0.00 | 1,63,504.00 | 0.00 |
| August, 2019 | 4,30,000.00 | 0.00 | 0.00 | 3,52,818.00 | 0.00 |
| September, 2019 | 59,331.00 | 0.00 | 0.00 | 94,790.00 | 0.00 |
| October, 2019 | 71,700.00 | 0.00 | 0.00 | 90,985.00 | 0.00 |
| November, 2019 | 21,70,439.00 | 0.00 | 0.00 | 17,76,890.00 | 0.00 |
| December, 2019 | 1,09,338.00 | 0.00 | 0.00 | 1,57,572.00 | 0.00 |
| Januaury, 2020 | 5,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 55,444.00 | 0.00 | 0.00 | 80,150.00 | 0.00 |
| March, 2020 | 14,775.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 43,81,729.00 | 0.00 | 0.00 | 31,83,615.00 | 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 |