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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:-Melamoongiladi |
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| Opening Balance | 39,03,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,83,088.00 | 0.00 | 0.00 | 2,23,677.00 | 0.00 |
| May, 2019 | 7,670.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| June, 2019 | 3,97,784.00 | 0.00 | 0.00 | 2,75,285.00 | 0.00 |
| July, 2019 | 98,511.00 | 0.00 | 0.00 | 1,73,370.00 | 0.00 |
| August, 2019 | 1,10,888.00 | 0.00 | 0.00 | 1,63,963.00 | 0.00 |
| September, 2019 | 1,37,016.00 | 0.00 | 0.00 | 7,081.00 | 0.00 |
| October, 2019 | 5,55,568.00 | 0.00 | 0.00 | 2,09,101.00 | 0.00 |
| November, 2019 | 11,79,285.00 | 0.00 | 0.00 | 7,56,236.00 | 0.00 |
| December, 2019 | 1,26,171.00 | 0.00 | 0.00 | 64,766.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 82,831.00 | 0.00 | 0.00 | 75,726.00 | 0.00 |
| March, 2020 | 1,69,917.00 | 0.00 | 0.00 | 1,41,178.00 | 0.00 |
| Total | 34,48,729.00 | 0.00 | 0.00 | 21,04,983.00 | 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 |