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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:-B-sitheri |
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| Opening Balance | 29,34,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,38,439.00 | 0.00 | 0.00 | 57,610.00 | 0.00 |
| May, 2019 | 27,178.00 | 0.00 | 0.00 | 75,783.00 | 0.00 |
| June, 2019 | 3,01,073.00 | 0.00 | 0.00 | 51,782.00 | 0.00 |
| July, 2019 | 10,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| September, 2019 | 2,50,194.00 | 0.00 | 0.00 | 2,49,128.00 | 0.00 |
| October, 2019 | 3,43,019.00 | 0.00 | 0.00 | 1,54,737.00 | 0.00 |
| November, 2019 | 98,094.00 | 0.00 | 0.00 | 90,848.00 | 0.00 |
| December, 2019 | 1,42,706.00 | 0.00 | 0.00 | 38,648.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 90,916.00 | 0.00 | 0.00 | 44,361.00 | 0.00 |
| March, 2020 | 92,441.00 | 0.00 | 0.00 | 1,37,128.00 | 0.00 |
| Total | 18,05,276.00 | 0.00 | 0.00 | 9,03,175.00 | 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 |