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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:-Ambalpuram |
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| Opening Balance | 35,36,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,40,372.00 | 0.00 | 0.00 | 13,978.00 | 0.00 |
| May, 2019 | 30,839.00 | 0.00 | 0.00 | 74,313.00 | 0.00 |
| June, 2019 | 3,33,587.00 | 0.00 | 0.00 | 2,47,191.00 | 0.00 |
| July, 2019 | 87,634.00 | 0.00 | 0.00 | 1,54,571.00 | 0.00 |
| August, 2019 | 1,14,293.00 | 0.00 | 0.00 | 1,24,310.00 | 0.00 |
| September, 2019 | 1,15,691.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2019 | 6,63,350.00 | 0.00 | 0.00 | 2,36,394.00 | 0.00 |
| November, 2019 | 96,452.00 | 0.00 | 0.00 | 2,97,433.00 | 0.00 |
| December, 2019 | 1,16,580.00 | 0.00 | 0.00 | 1,30,397.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 27,163.00 | 0.00 |
| February, 2020 | 1,05,472.00 | 0.00 | 0.00 | 75,348.00 | 0.00 |
| March, 2020 | 1,02,463.00 | 0.00 | 0.00 | 1,90,870.00 | 0.00 |
| Total | 22,17,133.00 | 0.00 | 0.00 | 15,86,368.00 | 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 |