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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:-Lalpuram |
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| Opening Balance | 21,14,072.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,25,427.25 | 0.00 | 0.00 | 13,517.70 | 0.00 |
| May, 2019 | 1,08,661.00 | 0.00 | 0.00 | 50,470.00 | 0.00 |
| June, 2019 | 6,10,451.00 | 0.00 | 0.00 | 1,72,318.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,970.00 | 0.00 |
| August, 2019 | 1,28,673.00 | 0.00 | 0.00 | 1,10,447.00 | 0.00 |
| September, 2019 | 17,60,272.90 | 0.00 | 0.00 | 25,50,421.06 | 0.00 |
| October, 2019 | 17,70,902.00 | 0.00 | 0.00 | 11,66,899.04 | 0.00 |
| November, 2019 | 3,26,159.00 | 0.00 | 0.00 | 3,62,813.69 | 0.00 |
| December, 2019 | 1,24,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 89,726.00 | 0.00 |
| February, 2020 | 4,01,440.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| March, 2020 | 14,856.30 | 0.00 | 0.00 | 4,71,258.00 | 0.00 |
| Total | 60,71,824.45 | 0.00 | 0.00 | 50,59,490.49 | 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 |