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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. Odaiyur |
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| Opening Balance | 34,04,364.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,49,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 48,369.00 | 0.00 | 0.00 | 1,11,217.00 | 0.00 |
| June, 2019 | 3,28,967.00 | 0.00 | 0.00 | 1,69,267.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 44,899.00 | 0.00 |
| August, 2019 | 1,50,907.00 | 0.00 | 0.00 | 1,07,330.32 | 0.00 |
| September, 2019 | 1,72,410.03 | 0.00 | 0.00 | 5,97,812.47 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,10,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 97,400.00 | 0.00 | 0.00 | 1,48,030.00 | 0.00 |
| Total | 15,71,122.03 | 0.00 | 0.00 | 11,78,555.79 | 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 |