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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:-Theethampalayam |
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| Opening Balance | 49,17,482.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,25,676.00 | 0.00 | 0.00 | 53,320.00 | 0.00 |
| May, 2019 | 90,432.00 | 0.00 | 0.00 | 1,89,775.42 | 0.00 |
| June, 2019 | 2,28,481.00 | 0.00 | 0.00 | 8,11,251.90 | 0.00 |
| July, 2019 | 3,92,289.00 | 0.00 | 0.00 | 2,44,971.50 | 0.00 |
| August, 2019 | 29,575.00 | 0.00 | 0.00 | 1,14,080.00 | 0.00 |
| September, 2019 | 2,22,415.00 | 0.00 | 0.00 | 3,43,464.00 | 0.00 |
| October, 2019 | 10,46,089.00 | 0.00 | 0.00 | 10,77,268.00 | 0.00 |
| November, 2019 | 17,84,958.59 | 0.00 | 0.00 | 2,08,753.00 | 0.00 |
| December, 2019 | 1,84,037.00 | 0.00 | 0.00 | 1,44,746.00 | 0.00 |
| Januaury, 2020 | 20,196.00 | 0.00 | 0.00 | 52,426.00 | 0.00 |
| February, 2020 | 2,28,445.46 | 0.00 | 0.00 | 44,131.00 | 0.00 |
| March, 2020 | 1,75,428.00 | 0.00 | 0.00 | 5,60,477.92 | 0.00 |
| Total | 52,28,022.05 | 0.00 | 0.00 | 38,44,664.74 | 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 |