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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-RAJAPALAYAM,Village Panchayat & Equivalent:-Melur Duraisamypuram |
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| Opening Balance | 19,46,081.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,234.00 | 0.00 | 0.00 | 1,83,822.00 | 0.00 |
| May, 2019 | 39,448.00 | 0.00 | 0.00 | 1,67,151.00 | 0.00 |
| June, 2019 | 10,73,081.00 | 0.00 | 0.00 | 2,32,859.00 | 0.00 |
| July, 2019 | 1,17,359.00 | 0.00 | 0.00 | 72,612.00 | 0.00 |
| August, 2019 | 2,62,862.00 | 0.00 | 0.00 | 1,05,363.00 | 0.00 |
| September, 2019 | 1,37,899.00 | 0.00 | 0.00 | 60,270.70 | 0.00 |
| October, 2019 | 4,51,607.00 | 0.00 | 0.00 | 3,82,023.40 | 0.00 |
| November, 2019 | 1,15,912.00 | 0.00 | 0.00 | 1,04,646.00 | 0.00 |
| December, 2019 | 1,33,629.00 | 0.00 | 0.00 | 1,34,159.70 | 0.00 |
| Januaury, 2020 | 9,38,041.00 | 0.00 | 0.00 | 28,988.00 | 0.00 |
| February, 2020 | 2,90,445.00 | 0.00 | 0.00 | 3,76,095.00 | 0.00 |
| March, 2020 | 73,431.00 | 0.00 | 0.00 | 2,02,348.00 | 0.00 |
| Total | 36,78,948.00 | 0.00 | 0.00 | 20,50,337.80 | 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 |