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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:-Thenpalai |
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| Opening Balance | 18,59,000.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,697.00 | 0.00 | 0.00 | 18,533.00 | 0.00 |
| May, 2019 | 3,52,240.00 | 0.00 | 0.00 | 3,26,357.00 | 0.00 |
| June, 2019 | 31,181.00 | 0.00 | 0.00 | 1,56,446.00 | 0.00 |
| July, 2019 | 31,181.00 | 0.00 | 0.00 | 8,321.00 | 0.00 |
| August, 2019 | 1,19,882.00 | 0.00 | 0.00 | 2,77,113.00 | 0.00 |
| September, 2019 | 84,304.00 | 0.00 | 0.00 | 82,394.00 | 0.00 |
| October, 2019 | 78,392.00 | 0.00 | 0.00 | 96,962.00 | 0.00 |
| November, 2019 | 65,761.00 | 0.00 | 0.00 | 78,008.00 | 0.00 |
| December, 2019 | 95,214.00 | 0.00 | 0.00 | 1,14,465.00 | 0.00 |
| Januaury, 2020 | 21,810.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 89,306.00 | 0.00 | 0.00 | 94,334.00 | 0.00 |
| March, 2020 | 5,000.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| Total | 10,07,968.00 | 0.00 | 0.00 | 12,76,213.00 | 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 |