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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:-Thurinjipoondi |
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| Opening Balance | 9,37,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,844.00 | 0.00 | 0.00 | 2,06,941.00 | 0.00 |
| May, 2019 | 52,383.00 | 0.00 | 0.00 | 35,701.00 | 0.00 |
| June, 2019 | 38,923.00 | 0.00 | 0.00 | 75,614.00 | 0.00 |
| July, 2019 | 67,382.00 | 0.00 | 0.00 | 94,984.00 | 0.00 |
| August, 2019 | 52,905.00 | 0.00 | 0.00 | 69,108.00 | 0.00 |
| September, 2019 | 7,03,700.00 | 0.00 | 0.00 | 4,63,099.00 | 0.00 |
| October, 2019 | 63,837.00 | 0.00 | 0.00 | 2,73,555.00 | 0.00 |
| November, 2019 | 10,52,905.00 | 0.00 | 0.00 | 91,294.00 | 0.00 |
| December, 2019 | 60,581.00 | 0.00 | 0.00 | 1,10,695.00 | 0.00 |
| Januaury, 2020 | 7,664.00 | 0.00 | 0.00 | 63,188.00 | 0.00 |
| February, 2020 | 79,336.00 | 0.00 | 0.00 | 78,051.00 | 0.00 |
| March, 2020 | 1,85,744.00 | 0.00 | 0.00 | 38,058.00 | 0.00 |
| Total | 25,79,204.00 | 0.00 | 0.00 | 16,00,288.00 | 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 |