|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-MELBHUVANAGIRI,Village Panchayat & Equivalent:-Karaimedu |
|||||
| Opening Balance | 38,45,279.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,21,294.50 | 0.00 | 0.00 | 24,982.00 | 0.00 |
| May, 2019 | 32,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,44,028.00 | 0.00 | 0.00 | 2,80,064.00 | 0.00 |
| July, 2019 | 1,09,147.00 | 0.00 | 0.00 | 1,10,692.00 | 0.00 |
| August, 2019 | 92,587.00 | 0.00 | 0.00 | 27,428.00 | 0.00 |
| September, 2019 | 1,26,600.00 | 0.00 | 0.00 | 1,41,144.25 | 0.00 |
| October, 2019 | 4,95,829.00 | 0.00 | 0.00 | 46,939.00 | 0.00 |
| November, 2019 | 18,52,866.00 | 0.00 | 0.00 | 84,460.00 | 0.00 |
| December, 2019 | 1,20,598.00 | 0.00 | 0.00 | 28,248.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,589.00 | 0.00 | 0.00 | 28,243.00 | 0.00 |
| March, 2020 | 2,27,088.00 | 0.00 | 0.00 | 1,97,607.00 | 0.00 |
| Total | 39,67,387.50 | 0.00 | 0.00 | 9,69,807.25 | 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 |