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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:-Melannuvampattu |
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| Opening Balance | 24,49,203.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,33,129.00 | 0.00 | 0.00 | 44,091.00 | 0.00 |
| May, 2019 | 23,278.00 | 0.00 | 0.00 | 50,312.00 | 0.00 |
| June, 2019 | 2,81,195.00 | 0.00 | 0.00 | 86,276.00 | 0.00 |
| July, 2019 | 1,12,627.00 | 0.00 | 0.00 | 1,10,576.50 | 0.00 |
| August, 2019 | 83,587.00 | 0.00 | 0.00 | 36,668.00 | 0.00 |
| September, 2019 | 1,62,891.00 | 0.00 | 0.00 | 1,05,576.00 | 0.00 |
| October, 2019 | 4,30,827.00 | 0.00 | 0.00 | 1,28,936.00 | 0.00 |
| November, 2019 | 89,001.00 | 0.00 | 0.00 | 89,176.87 | 0.00 |
| December, 2019 | 1,19,486.00 | 0.00 | 0.00 | 57,511.00 | 0.00 |
| Januaury, 2020 | 10,316.00 | 0.00 | 0.00 | 24,963.00 | 0.00 |
| February, 2020 | 85,918.00 | 0.00 | 0.00 | 39,748.00 | 0.00 |
| March, 2020 | 1,59,927.00 | 0.00 | 0.00 | 1,28,174.00 | 0.00 |
| Total | 18,92,182.00 | 0.00 | 0.00 | 9,02,008.37 | 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 |