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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:-Prasannaramapuram |
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| Opening Balance | 30,39,177.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,611.75 | 0.00 | 0.00 | 56,315.00 | 0.00 |
| May, 2019 | 11,900.00 | 0.00 | 0.00 | 56,290.00 | 0.00 |
| June, 2019 | 2,49,613.00 | 0.00 | 0.00 | 99,851.00 | 0.00 |
| July, 2019 | 77,630.00 | 0.00 | 0.00 | 49,789.00 | 0.00 |
| August, 2019 | 72,133.00 | 0.00 | 0.00 | 52,597.00 | 0.00 |
| September, 2019 | 94,545.00 | 0.00 | 0.00 | 86,352.00 | 0.00 |
| October, 2019 | 3,18,882.00 | 0.00 | 0.00 | 76,646.00 | 0.00 |
| November, 2019 | 75,107.00 | 0.00 | 0.00 | 50,324.00 | 0.00 |
| December, 2019 | 93,566.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 28,248.00 | 0.00 |
| February, 2020 | 92,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,03,780.00 | 0.00 | 0.00 | 59,985.00 | 0.00 |
| Total | 13,69,498.75 | 0.00 | 0.00 | 6,19,397.00 | 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 |