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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:-MANGALUR,Village Panchayat & Equivalent:-Melathanur |
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| Opening Balance | 38,68,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,009.00 | 0.00 | 0.00 | 49,987.00 | 0.00 |
| May, 2019 | 35,874.00 | 0.00 | 0.00 | 19,311.00 | 0.00 |
| June, 2019 | 2,86,920.00 | 0.00 | 0.00 | 23,256.00 | 0.00 |
| July, 2019 | 1,59,987.00 | 0.00 | 0.00 | 1,62,265.00 | 0.00 |
| August, 2019 | 1,01,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,01,708.00 | 0.00 | 0.00 | 86,873.00 | 0.00 |
| October, 2019 | 6,63,446.00 | 0.00 | 0.00 | 64,046.00 | 0.00 |
| November, 2019 | 94,849.00 | 0.00 | 0.00 | 1,66,774.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 73,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 70,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,82,600.00 | 0.00 | 0.00 | 5,72,512.00 | 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 |