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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:-MELMALAYANUR |
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| Opening Balance | 10,33,70,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,32,648.50 | 0.00 | 0.00 | 37,34,306.00 | 0.00 |
| May, 2019 | 3,86,98,412.00 | 0.00 | 0.00 | 63,40,370.00 | 0.00 |
| June, 2019 | 28,07,886.00 | 0.00 | 0.00 | 74,05,468.00 | 0.00 |
| July, 2019 | 2,38,592.00 | 0.00 | 0.00 | 2,49,18,670.00 | 0.00 |
| August, 2019 | 64,56,631.00 | 0.00 | 0.00 | 29,85,182.00 | 0.00 |
| September, 2019 | 3,16,561.00 | 0.00 | 0.00 | 78,89,691.00 | 0.00 |
| October, 2019 | 13,42,445.00 | 0.00 | 0.00 | 73,53,273.00 | 0.00 |
| November, 2019 | 3,17,71,879.00 | 0.00 | 0.00 | 1,44,18,638.00 | 0.00 |
| December, 2019 | 20,95,545.00 | 0.00 | 0.00 | 96,43,515.00 | 0.00 |
| Januaury, 2020 | 11,85,301.00 | 0.00 | 0.00 | 68,47,496.00 | 0.00 |
| February, 2020 | 85,76,508.00 | 0.00 | 0.00 | 1,05,90,754.00 | 0.00 |
| March, 2020 | 17,85,815.00 | 0.00 | 0.00 | 44,82,823.00 | 0.00 |
| Total | 11,93,08,223.50 | 0.00 | 0.00 | 10,66,10,186.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |