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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:-Manjakollai |
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| Opening Balance | 47,50,402.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,41,796.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| May, 2019 | 44,226.00 | 0.00 | 0.00 | 65,260.00 | 0.00 |
| June, 2019 | 5,89,186.04 | 0.00 | 0.00 | 2,91,005.96 | 0.00 |
| July, 2019 | 16,000.00 | 0.00 | 0.00 | 4,30,798.00 | 0.00 |
| August, 2019 | 2,34,574.00 | 0.00 | 0.00 | 2,86,262.44 | 0.00 |
| September, 2019 | 1,39,295.00 | 0.00 | 0.00 | 2,00,132.26 | 0.00 |
| October, 2019 | 7,06,849.00 | 0.00 | 0.00 | 6,02,464.71 | 0.00 |
| November, 2019 | 15,92,473.80 | 0.00 | 0.00 | 2,36,465.26 | 0.00 |
| December, 2019 | 66,873.00 | 0.00 | 0.00 | 51,640.00 | 0.00 |
| Januaury, 2020 | 9,000.00 | 0.00 | 0.00 | 29,075.00 | 0.00 |
| February, 2020 | 2,11,727.00 | 0.00 | 0.00 | 1,60,110.00 | 0.00 |
| March, 2020 | 1,08,359.00 | 0.00 | 0.00 | 2,56,356.00 | 0.00 |
| Total | 41,60,358.84 | 0.00 | 0.00 | 26,49,679.63 | 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 |