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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-ANNAGRAMAM,Village Panchayat & Equivalent:-Melkavarapattu |
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| Opening Balance | 56,79,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,75,810.25 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| May, 2019 | 48,625.00 | 0.00 | 0.00 | 19,590.00 | 0.00 |
| June, 2019 | 6,54,479.00 | 0.00 | 0.00 | 11,22,239.00 | 0.00 |
| July, 2019 | 2,14,420.00 | 0.00 | 0.00 | 1,12,558.00 | 0.00 |
| August, 2019 | 1,49,754.00 | 0.00 | 0.00 | 2,31,690.00 | 0.00 |
| September, 2019 | 2,47,008.00 | 0.00 | 0.00 | 4,60,751.00 | 0.00 |
| October, 2019 | 21,14,958.00 | 0.00 | 0.00 | 9,07,037.00 | 0.00 |
| November, 2019 | 1,62,758.00 | 0.00 | 0.00 | 4,34,315.00 | 0.00 |
| December, 2019 | 2,29,150.95 | 0.00 | 0.00 | 1,58,571.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,80,446.00 | 0.00 | 0.00 | 3,26,728.00 | 0.00 |
| March, 2020 | 1,04,640.00 | 0.00 | 0.00 | 3,70,348.00 | 0.00 |
| Total | 56,95,049.20 | 0.00 | 0.00 | 41,81,307.00 | 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 |