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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:-Thurinjikollai |
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| Opening Balance | 32,78,885.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,81,433.00 | 0.00 | 0.00 | 2,88,341.00 | 0.00 |
| May, 2019 | 65,018.00 | 0.00 | 0.00 | 65,641.00 | 0.00 |
| June, 2019 | 3,36,057.00 | 0.00 | 0.00 | 2,73,343.30 | 0.00 |
| July, 2019 | 2,35,023.60 | 0.00 | 0.00 | 1,88,061.00 | 0.00 |
| August, 2019 | 25,321.00 | 0.00 | 0.00 | 94,981.70 | 0.00 |
| September, 2019 | 2,70,947.50 | 0.00 | 0.00 | 94,308.70 | 0.00 |
| October, 2019 | 20,20,255.31 | 0.00 | 0.00 | 1,73,844.00 | 0.00 |
| November, 2019 | 1,41,135.00 | 0.00 | 0.00 | 71,199.00 | 0.00 |
| December, 2019 | 87,460.00 | 0.00 | 0.00 | 73,848.00 | 0.00 |
| Januaury, 2020 | 24,576.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| February, 2020 | 10,20,362.00 | 0.00 | 0.00 | 1,91,222.00 | 0.00 |
| March, 2020 | 93,660.50 | 0.00 | 0.00 | 3,90,143.20 | 0.00 |
| Total | 51,01,248.91 | 0.00 | 0.00 | 19,27,732.90 | 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 |