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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:-Vadukapoondi |
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| Opening Balance | 34,28,041.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,408.00 | 0.00 | 0.00 | 74,095.00 | 0.00 |
| May, 2019 | 46,408.00 | 0.00 | 0.00 | 2,86,411.00 | 0.00 |
| June, 2019 | 1,85,987.00 | 0.00 | 0.00 | 1,01,083.00 | 0.00 |
| July, 2019 | 32,660.00 | 0.00 | 0.00 | 1,25,651.00 | 0.00 |
| August, 2019 | 48,271.00 | 0.00 | 0.00 | 93,017.00 | 0.00 |
| September, 2019 | 1,11,668.00 | 0.00 | 0.00 | 79,026.00 | 0.00 |
| October, 2019 | 9,83,817.00 | 0.00 | 0.00 | 45,263.00 | 0.00 |
| November, 2019 | 10,740.00 | 0.00 | 0.00 | 5,85,175.00 | 0.00 |
| December, 2019 | 55,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 63,699.00 | 0.00 | 0.00 | 5,46,763.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,51,236.00 | 0.00 |
| Total | 15,86,540.00 | 0.00 | 0.00 | 20,87,720.00 | 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 |