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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:-Sathapadi |
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| Opening Balance | 32,54,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,28,824.00 | 0.00 | 0.00 | 1,02,763.00 | 0.00 |
| May, 2019 | 47,658.00 | 0.00 | 0.00 | 61,821.00 | 0.00 |
| June, 2019 | 3,76,660.00 | 0.00 | 0.00 | 1,15,866.00 | 0.00 |
| July, 2019 | 1,56,926.00 | 0.00 | 0.00 | 5,06,490.00 | 0.00 |
| August, 2019 | 1,08,284.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
| September, 2019 | 5,07,224.00 | 0.00 | 0.00 | 6,70,806.00 | 0.00 |
| October, 2019 | 6,33,013.00 | 0.00 | 0.00 | 2,21,753.00 | 0.00 |
| November, 2019 | 1,23,588.00 | 0.00 | 0.00 | 32,988.00 | 0.00 |
| December, 2019 | 1,72,861.00 | 0.00 | 0.00 | 53,643.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 27,063.00 | 0.00 |
| February, 2020 | 1,21,852.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| March, 2020 | 2,20,069.00 | 0.00 | 0.00 | 4,00,605.00 | 0.00 |
| Total | 32,12,559.00 | 0.00 | 0.00 | 23,21,358.00 | 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 |