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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:-Uluthur |
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| Opening Balance | 29,02,933.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,25,980.50 | 0.00 | 0.00 | 62,531.00 | 0.00 |
| May, 2019 | 29,825.00 | 0.00 | 0.00 | 2,47,832.00 | 0.00 |
| June, 2019 | 2,32,957.00 | 0.00 | 0.00 | 1,12,334.00 | 0.00 |
| July, 2019 | 1,02,778.00 | 0.00 | 0.00 | 58,811.00 | 0.00 |
| August, 2019 | 90,221.00 | 0.00 | 0.00 | 1,02,629.00 | 0.00 |
| September, 2019 | 2,08,782.50 | 0.00 | 0.00 | 1,20,953.00 | 0.00 |
| October, 2019 | 16,44,298.50 | 0.00 | 0.00 | 61,180.00 | 0.00 |
| November, 2019 | 1,05,793.00 | 0.00 | 0.00 | 31,461.00 | 0.00 |
| December, 2019 | 1,10,663.00 | 0.00 | 0.00 | 56,496.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,32,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,92,027.00 | 0.00 | 0.00 | 94,353.00 | 0.00 |
| Total | 38,76,271.50 | 0.00 | 0.00 | 9,48,580.00 | 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 |