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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:-CUDDALORE,Village Panchayat & Equivalent:-Melalinjipattu |
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| Opening Balance | 1,24,74,546.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,03,367.50 | 0.00 | 0.00 | 99,065.00 | 0.00 |
| May, 2019 | 28,355.00 | 0.00 | 0.00 | 1,22,071.00 | 0.00 |
| June, 2019 | 3,08,659.05 | 0.00 | 0.00 | 71,270.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,90,362.00 | 0.00 | 0.00 | 2,82,606.00 | 0.00 |
| September, 2019 | 88,732.00 | 0.00 | 0.00 | 1,92,858.15 | 0.00 |
| October, 2019 | 4,59,264.10 | 0.00 | 0.00 | 21,514.00 | 0.00 |
| November, 2019 | 3,659.00 | 0.00 | 0.00 | 1,72,006.00 | 0.00 |
| December, 2019 | 86,315.00 | 0.00 | 0.00 | 2,518.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,68,713.65 | 0.00 | 0.00 | 9,63,908.15 | 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 |