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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:-Ammankuppam |
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| Opening Balance | 35,15,814.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,34,822.30 | 0.00 | 0.00 | 57,718.50 | 0.00 |
| May, 2019 | 62,016.00 | 0.00 | 0.00 | 96,420.00 | 0.00 |
| June, 2019 | 4,29,380.00 | 0.00 | 0.00 | 1,69,625.70 | 0.00 |
| July, 2019 | 1,16,682.00 | 0.00 | 0.00 | 84,330.00 | 0.00 |
| August, 2019 | 30,055.00 | 0.00 | 0.00 | 1,07,935.70 | 0.00 |
| September, 2019 | 2,06,450.00 | 0.00 | 0.00 | 3,41,254.30 | 0.00 |
| October, 2019 | 6,11,298.30 | 0.00 | 0.00 | 6,38,766.20 | 0.00 |
| November, 2019 | 2,11,615.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 1,04,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,41,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,09,084.00 | 0.00 | 0.00 | 2,72,083.00 | 0.00 |
| Total | 26,72,545.60 | 0.00 | 0.00 | 17,71,133.40 | 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 |