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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:-Anaivari |
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| Opening Balance | 25,10,694.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,705.00 | 0.00 | 0.00 | 63,863.00 | 0.00 |
| May, 2019 | 32,876.00 | 0.00 | 0.00 | 49,371.00 | 0.00 |
| June, 2019 | 2,50,636.00 | 0.00 | 0.00 | 1,14,744.70 | 0.00 |
| July, 2019 | 83,339.00 | 0.00 | 0.00 | 38,068.00 | 0.00 |
| August, 2019 | 16,071.00 | 0.00 | 0.00 | 1,08,609.90 | 0.00 |
| September, 2019 | 3,84,322.30 | 0.00 | 0.00 | 78,175.68 | 0.00 |
| October, 2019 | 3,36,327.00 | 0.00 | 0.00 | 5,58,864.40 | 0.00 |
| November, 2019 | 1,29,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 76,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,04,311.00 | 0.00 | 0.00 | 66,845.00 | 0.00 |
| March, 2020 | 97,705.00 | 0.00 | 0.00 | 1,68,633.00 | 0.00 |
| Total | 17,24,149.30 | 0.00 | 0.00 | 12,47,174.68 | 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 |