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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:-B. Adhanoor |
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| Opening Balance | 32,00,310.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,39,943.00 | 0.00 | 0.00 | 2,19,448.70 | 0.00 |
| May, 2019 | 51,975.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| June, 2019 | 3,25,500.40 | 0.00 | 0.00 | 48,182.70 | 0.00 |
| July, 2019 | 1,07,859.00 | 0.00 | 0.00 | 1,28,931.00 | 0.00 |
| August, 2019 | 22,529.30 | 0.00 | 0.00 | 1,48,257.20 | 0.00 |
| September, 2019 | 2,08,784.00 | 0.00 | 0.00 | 2,01,863.70 | 0.00 |
| October, 2019 | 5,79,321.00 | 0.00 | 0.00 | 5,84,622.80 | 0.00 |
| November, 2019 | 1,60,722.10 | 0.00 | 0.00 | 83,386.00 | 0.00 |
| December, 2019 | 98,738.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 1,62,572.00 | 0.00 | 0.00 | 25,543.00 | 0.00 |
| March, 2020 | 1,09,463.00 | 0.00 | 0.00 | 72,833.00 | 0.00 |
| Total | 22,83,006.80 | 0.00 | 0.00 | 15,63,338.10 | 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 |