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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:-MELKOODALUR |
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| Opening Balance | 12,09,397.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,547.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 4,003.00 | 0.00 |
| June, 2019 | 55,143.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2019 | 73,791.00 | 0.00 | 0.00 | 47,324.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,409.44 | 0.00 |
| September, 2019 | 17,637.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2019 | 18,019.00 | 0.00 | 0.00 | 17,973.10 | 0.00 |
| November, 2019 | 11,80,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2019 | 14,159.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2020 | 660.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2020 | 40,000.00 | 0.00 | 0.00 | 12,14,168.00 | 0.00 |
| March, 2020 | 1,46,730.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Total | 15,46,639.00 | 0.00 | 0.00 | 13,92,097.64 | 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 |