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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:-C. Mutlur |
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| Opening Balance | 55,39,862.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,25,715.25 | 0.00 | 0.00 | 88,143.00 | 0.00 |
| May, 2019 | 42,424.00 | 0.00 | 0.00 | 1,34,951.00 | 0.00 |
| June, 2019 | 3,90,740.00 | 0.00 | 0.00 | 2,22,589.00 | 0.00 |
| July, 2019 | 2,33,063.00 | 0.00 | 0.00 | 2,14,061.00 | 0.00 |
| August, 2019 | 3,72,832.00 | 0.00 | 0.00 | 39,774.00 | 0.00 |
| September, 2019 | 1,98,120.00 | 0.00 | 0.00 | 1,24,110.00 | 0.00 |
| October, 2019 | 6,55,877.00 | 0.00 | 0.00 | 7,95,600.25 | 0.00 |
| November, 2019 | 1,75,061.00 | 0.00 | 0.00 | 1,24,342.00 | 0.00 |
| December, 2019 | 1,53,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,30,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2020 | 3,62,270.00 | 0.00 | 0.00 | 22,848.00 | 0.00 |
| March, 2020 | 1,36,818.00 | 0.00 | 0.00 | 1,95,122.00 | 0.00 |
| Total | 34,76,408.25 | 0.00 | 0.00 | 19,72,040.25 | 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 |