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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:-Thorapadi |
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| Opening Balance | 47,52,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,765.00 | 0.00 | 0.00 | 68,730.00 | 0.00 |
| May, 2019 | 17,623.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 1,70,135.00 | 0.00 | 0.00 | 95,598.00 | 0.00 |
| July, 2019 | 28,539.00 | 0.00 | 0.00 | 82,672.00 | 0.00 |
| August, 2019 | 17,939.00 | 0.00 | 0.00 | 18,189.00 | 0.00 |
| September, 2019 | 32,542.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2019 | 7,24,970.00 | 0.00 | 0.00 | 6,47,951.00 | 0.00 |
| November, 2019 | 6,23,660.00 | 0.00 | 0.00 | 7,39,280.00 | 0.00 |
| December, 2019 | 21,452.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,876.00 | 0.00 |
| February, 2020 | 16,216.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,69,841.00 | 0.00 | 0.00 | 17,18,296.00 | 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 |