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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:-Vadapalai |
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| Opening Balance | 35,88,399.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
| May, 2019 | 1,58,531.00 | 0.00 | 0.00 | 1,22,576.00 | 0.00 |
| June, 2019 | 28,985.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
| July, 2019 | 39,441.00 | 0.00 | 0.00 | 1,07,064.00 | 0.00 |
| August, 2019 | 30,656.00 | 0.00 | 0.00 | 79,180.00 | 0.00 |
| September, 2019 | 24,028.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2019 | 33,859.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 9,64,352.00 | 0.00 | 0.00 | 9,49,870.00 | 0.00 |
| December, 2019 | 17,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,790.00 | 0.00 |
| March, 2020 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,20,463.00 | 0.00 | 0.00 | 15,16,420.00 | 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 |