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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:-VALLAM,Village Panchayat & Equivalent:-MELATHIPAKKAM |
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| Opening Balance | 47,72,516.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,231.00 | 0.00 | 0.00 | 1,62,513.00 | 0.00 |
| May, 2019 | 54,230.00 | 0.00 | 0.00 | 80,728.00 | 0.00 |
| June, 2019 | 4,15,605.00 | 0.00 | 0.00 | 88,198.00 | 0.00 |
| July, 2019 | 1,51,318.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| August, 2019 | 1,14,736.00 | 0.00 | 0.00 | 83,573.00 | 0.00 |
| September, 2019 | 1,87,708.00 | 0.00 | 0.00 | 2,07,988.00 | 0.00 |
| October, 2019 | 2,90,667.00 | 0.00 | 0.00 | 43,201.00 | 0.00 |
| November, 2019 | 44,658.00 | 0.00 | 0.00 | 1,06,527.00 | 0.00 |
| December, 2019 | 13,85,422.00 | 0.00 | 0.00 | 69,557.00 | 0.00 |
| Januaury, 2020 | 8,220.00 | 0.00 | 0.00 | 74,314.00 | 0.00 |
| February, 2020 | 1,93,240.00 | 0.00 | 0.00 | 1,40,990.00 | 0.00 |
| March, 2020 | 3,59,927.00 | 0.00 | 0.00 | 2,65,263.50 | 0.00 |
| Total | 32,59,962.00 | 0.00 | 0.00 | 14,96,252.50 | 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 |