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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:-Kummudimoolai |
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| Opening Balance | 47,35,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,65,774.00 | 0.00 | 0.00 | 56,906.00 | 0.00 |
| May, 2019 | 49,530.00 | 0.00 | 0.00 | 1,42,998.00 | 0.00 |
| June, 2019 | 35,791.00 | 0.00 | 0.00 | 87,676.00 | 0.00 |
| July, 2019 | 5,22,961.00 | 0.00 | 0.00 | 7,23,479.00 | 0.00 |
| August, 2019 | 1,10,181.00 | 0.00 | 0.00 | 2,09,469.00 | 0.00 |
| September, 2019 | 1,45,858.00 | 0.00 | 0.00 | 2,05,120.00 | 0.00 |
| October, 2019 | 6,56,447.00 | 0.00 | 0.00 | 12,03,502.00 | 0.00 |
| November, 2019 | 2,73,888.00 | 0.00 | 0.00 | 2,77,858.00 | 0.00 |
| December, 2019 | 2,17,406.00 | 0.00 | 0.00 | 64,180.00 | 0.00 |
| Januaury, 2020 | 97,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 66,691.00 | 0.00 | 0.00 | 1,36,654.00 | 0.00 |
| March, 2020 | 99,716.00 | 0.00 | 0.00 | 2,24,264.00 | 0.00 |
| Total | 30,42,072.00 | 0.00 | 0.00 | 33,32,106.00 | 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 |