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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:-Nathamedu |
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| Opening Balance | 53,95,706.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,39,738.00 | 0.00 | 0.00 | 36,662.00 | 0.00 |
| May, 2019 | 23,600.00 | 0.00 | 0.00 | 38,230.00 | 0.00 |
| June, 2019 | 3,84,586.00 | 0.00 | 0.00 | 2,42,600.00 | 0.00 |
| July, 2019 | 1,04,951.00 | 0.00 | 0.00 | 3,15,288.00 | 0.00 |
| August, 2019 | 1,09,026.00 | 0.00 | 0.00 | 93,010.00 | 0.00 |
| September, 2019 | 1,64,408.00 | 0.00 | 0.00 | 1,85,268.00 | 0.00 |
| October, 2019 | 6,79,894.00 | 0.00 | 0.00 | 1,29,808.00 | 0.00 |
| November, 2019 | 2,73,784.00 | 0.00 | 0.00 | 5,09,316.00 | 0.00 |
| December, 2019 | 32,125.00 | 0.00 | 0.00 | 92,496.00 | 0.00 |
| Januaury, 2020 | 34,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 59,074.00 | 0.00 | 0.00 | 2,99,627.00 | 0.00 |
| Total | 26,05,188.00 | 0.00 | 0.00 | 19,42,305.00 | 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 |