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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:-Maruthur |
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| Opening Balance | 29,74,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,84,130.00 | 0.00 | 0.00 | 1,39,968.00 | 0.00 |
| May, 2019 | 30,825.00 | 0.00 | 0.00 | 41,791.00 | 0.00 |
| June, 2019 | 3,36,335.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| July, 2019 | 1,04,035.00 | 0.00 | 0.00 | 74,384.00 | 0.00 |
| August, 2019 | 1,16,234.00 | 0.00 | 0.00 | 59,655.00 | 0.00 |
| September, 2019 | 99,472.00 | 0.00 | 0.00 | 54,035.00 | 0.00 |
| October, 2019 | 4,61,854.00 | 0.00 | 0.00 | 80,730.00 | 0.00 |
| November, 2019 | 17,74,509.00 | 0.00 | 0.00 | 71,864.00 | 0.00 |
| December, 2019 | 1,20,144.00 | 0.00 | 0.00 | 28,954.00 | 0.00 |
| Januaury, 2020 | 14,826.00 | 0.00 | 0.00 | 34,068.00 | 0.00 |
| February, 2020 | 1,35,256.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2020 | 84,404.00 | 0.00 | 0.00 | 95,242.00 | 0.00 |
| Total | 37,62,024.00 | 0.00 | 0.00 | 8,48,041.00 | 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 |