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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:-Kilavadinatham |
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| Opening Balance | 31,70,735.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,596.00 | 0.00 | 0.00 | 1,37,516.00 | 0.00 |
| May, 2019 | 34,370.00 | 0.00 | 0.00 | 1,02,855.90 | 0.00 |
| June, 2019 | 2,51,419.00 | 0.00 | 0.00 | 1,49,010.00 | 0.00 |
| July, 2019 | 2,18,829.00 | 0.00 | 0.00 | 2,50,638.70 | 0.00 |
| August, 2019 | 1,86,492.00 | 0.00 | 0.00 | 2,37,893.36 | 0.00 |
| September, 2019 | 1,03,900.00 | 0.00 | 0.00 | 58,045.00 | 0.00 |
| October, 2019 | 3,22,300.00 | 0.00 | 0.00 | 1,49,715.00 | 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 | 38,072.00 | 0.00 | 0.00 | 21,561.58 | 0.00 |
| March, 2020 | 1,63,773.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| Total | 16,24,751.00 | 0.00 | 0.00 | 12,15,335.54 | 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 |