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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:-Vadakkuthittai |
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| Opening Balance | 46,28,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,69,377.00 | 0.00 | 0.00 | 77,133.00 | 0.00 |
| May, 2019 | 30,355.00 | 0.00 | 0.00 | 1,13,947.00 | 0.00 |
| June, 2019 | 3,58,853.00 | 0.00 | 0.00 | 41,190.00 | 0.00 |
| July, 2019 | 1,32,088.00 | 0.00 | 0.00 | 1,23,359.00 | 0.00 |
| August, 2019 | 68,140.00 | 0.00 | 0.00 | 1,05,572.00 | 0.00 |
| September, 2019 | 1,44,021.00 | 0.00 | 0.00 | 1,71,851.00 | 0.00 |
| October, 2019 | 5,49,741.00 | 0.00 | 0.00 | 6,02,364.00 | 0.00 |
| November, 2019 | 21,01,074.00 | 0.00 | 0.00 | 87,229.00 | 0.00 |
| December, 2019 | 1,41,523.00 | 0.00 | 0.00 | 20,868.00 | 0.00 |
| Januaury, 2020 | 1,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,27,574.00 | 0.00 | 0.00 | 1,06,027.00 | 0.00 |
| March, 2020 | 1,41,918.00 | 0.00 | 0.00 | 4,62,283.00 | 0.00 |
| Total | 43,65,869.00 | 0.00 | 0.00 | 19,11,823.00 | 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 |