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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:-Kathazhai |
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| Opening Balance | 24,90,876.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,59,820.00 | 0.00 | 0.00 | 1,65,633.00 | 0.00 |
| May, 2019 | 65,248.00 | 0.00 | 0.00 | 43,301.00 | 0.00 |
| June, 2019 | 3,54,118.00 | 0.00 | 0.00 | 97,032.00 | 0.00 |
| July, 2019 | 89,329.00 | 0.00 | 0.00 | 3,82,530.52 | 0.00 |
| August, 2019 | 51,596.00 | 0.00 | 0.00 | 36,288.00 | 0.00 |
| September, 2019 | 2,10,270.00 | 0.00 | 0.00 | 2,12,684.00 | 0.00 |
| October, 2019 | 10,93,371.48 | 0.00 | 0.00 | 4,90,336.00 | 0.00 |
| November, 2019 | 2,15,270.00 | 0.00 | 0.00 | 76,586.56 | 0.00 |
| December, 2019 | 1,04,792.00 | 0.00 | 0.00 | 73,728.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,87,659.00 | 0.00 | 0.00 | 61,138.00 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,31,473.48 | 0.00 | 0.00 | 16,39,257.08 | 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 |