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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:-TIRUKOILUR,Village Panchayat & Equivalent:-MELATHALANUR |
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| Opening Balance | 62,23,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,105.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 63,904.00 | 0.00 | 0.00 | 1,67,432.00 | 0.00 |
| June, 2019 | 3,59,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,14,084.00 | 0.00 | 0.00 | 1,95,706.00 | 0.00 |
| August, 2019 | 1,24,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,80,034.00 | 0.00 | 0.00 | 5,40,300.00 | 0.00 |
| October, 2019 | 7,81,546.00 | 0.00 | 0.00 | 47,625.00 | 0.00 |
| November, 2019 | 14,46,525.00 | 0.00 | 0.00 | 14,282.00 | 0.00 |
| December, 2019 | 1,53,640.00 | 0.00 | 0.00 | 97,708.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 33,928.00 | 0.00 |
| February, 2020 | 1,17,705.00 | 0.00 | 0.00 | 5,56,164.00 | 0.00 |
| March, 2020 | 41,579.00 | 0.00 | 0.00 | 18,528.00 | 0.00 |
| Total | 34,46,593.00 | 0.00 | 0.00 | 17,71,673.00 | 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 |