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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:-MELKALAVAI |
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| Opening Balance | 38,93,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,693.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| May, 2019 | 23,693.00 | 0.00 | 0.00 | 57,025.00 | 0.00 |
| June, 2019 | 1,59,644.00 | 0.00 | 0.00 | 88,562.00 | 0.00 |
| July, 2019 | 35,576.00 | 0.00 | 0.00 | 94,735.00 | 0.00 |
| August, 2019 | 50,472.00 | 0.00 | 0.00 | 71,926.00 | 0.00 |
| September, 2019 | 34,355.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
| October, 2019 | 12,91,704.00 | 0.00 | 0.00 | 12,34,705.00 | 0.00 |
| November, 2019 | 2,20,576.00 | 0.00 | 0.00 | 51,230.00 | 0.00 |
| December, 2019 | 28,423.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
| Januaury, 2020 | 25,504.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
| February, 2020 | 77,236.00 | 0.00 | 0.00 | 44,145.00 | 0.00 |
| March, 2020 | 1,44,883.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| Total | 21,15,759.00 | 0.00 | 0.00 | 17,96,928.00 | 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 |