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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:-SIVAKASI,Village Panchayat & Equivalent:-Melamathur |
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| Opening Balance | 39,59,440.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,523.00 | 0.00 | 0.00 | 4,22,636.00 | 0.00 |
| May, 2019 | 87,522.00 | 0.00 | 0.00 | 1,75,972.50 | 0.00 |
| June, 2019 | 5,04,697.00 | 0.00 | 0.00 | 8,59,297.00 | 0.00 |
| July, 2019 | 3,12,873.00 | 0.00 | 0.00 | 6,64,402.50 | 0.00 |
| August, 2019 | 1,52,969.00 | 0.00 | 0.00 | 3,58,276.00 | 0.00 |
| September, 2019 | 5,55,459.00 | 0.00 | 0.00 | 3,09,492.00 | 0.00 |
| October, 2019 | 9,89,178.00 | 0.00 | 0.00 | 4,86,333.00 | 0.00 |
| November, 2019 | 1,48,539.00 | 0.00 | 0.00 | 2,07,861.00 | 0.00 |
| December, 2019 | 3,66,328.00 | 0.00 | 0.00 | 4,50,187.00 | 0.00 |
| Januaury, 2020 | 1,28,367.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| February, 2020 | 4,51,462.00 | 0.00 | 0.00 | 2,09,679.00 | 0.00 |
| March, 2020 | 4,23,693.00 | 0.00 | 0.00 | 5,94,971.00 | 0.00 |
| Total | 42,08,610.00 | 0.00 | 0.00 | 47,97,027.00 | 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 |