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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:-Melakalpoondi |
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| Opening Balance | 48,87,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,68,286.00 | 0.00 | 0.00 | 36,793.00 | 0.00 |
| May, 2019 | 30,382.00 | 0.00 | 0.00 | 40,063.00 | 0.00 |
| June, 2019 | 2,95,114.00 | 0.00 | 0.00 | 1,56,833.00 | 0.00 |
| July, 2019 | 1,25,387.00 | 0.00 | 0.00 | 89,857.00 | 0.00 |
| August, 2019 | 98,524.00 | 0.00 | 0.00 | 21,308.00 | 0.00 |
| September, 2019 | 1,00,523.00 | 0.00 | 0.00 | 1,71,666.00 | 0.00 |
| October, 2019 | 4,48,229.00 | 0.00 | 0.00 | 58,539.00 | 0.00 |
| November, 2019 | 85,831.00 | 0.00 | 0.00 | 1,04,892.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 73,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 81,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 70,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,78,105.00 | 0.00 | 0.00 | 6,79,951.00 | 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 |