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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:-MELBHUVANAGIRI,Village Panchayat & Equivalent:-Azhichikudi |
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| Opening Balance | 56,32,761.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,20,128.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| May, 2019 | 87,738.00 | 0.00 | 0.00 | 1,15,048.88 | 0.00 |
| June, 2019 | 4,67,601.00 | 0.00 | 0.00 | 3,95,852.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,80,143.00 | 0.00 |
| August, 2019 | 4,74,809.00 | 0.00 | 0.00 | 4,27,570.00 | 0.00 |
| September, 2019 | 6,32,258.52 | 0.00 | 0.00 | 2,63,878.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,24,759.00 | 0.00 | 0.00 | 2,18,194.00 | 0.00 |
| December, 2019 | 2,31,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,08,000.00 | 0.00 | 0.00 | 14,290.00 | 0.00 |
| March, 2020 | 2,85,687.00 | 0.00 | 0.00 | 23,05,678.92 | 0.00 |
| Total | 35,32,786.52 | 0.00 | 0.00 | 40,34,354.80 | 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 |