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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:-Vadathalaikulam |
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| Opening Balance | 58,36,278.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,55,849.00 | 0.00 | 0.00 | 3,62,442.00 | 0.00 |
| May, 2019 | 8,00,704.42 | 0.00 | 0.00 | 9,22,744.31 | 0.00 |
| June, 2019 | 3,94,684.00 | 0.00 | 0.00 | 93,831.00 | 0.00 |
| July, 2019 | 21,367.00 | 0.00 | 0.00 | 9,71,252.00 | 0.00 |
| August, 2019 | 2,56,422.00 | 0.00 | 0.00 | 94,696.00 | 0.00 |
| September, 2019 | 1,35,611.00 | 0.00 | 0.00 | 1,78,290.26 | 0.00 |
| October, 2019 | 15,28,037.05 | 0.00 | 0.00 | 3,27,302.29 | 0.00 |
| November, 2019 | 1,53,091.00 | 0.00 | 0.00 | 1,42,964.68 | 0.00 |
| December, 2019 | 1,41,456.00 | 0.00 | 0.00 | 43,248.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,51,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,49,592.47 | 0.00 | 0.00 | 31,36,770.54 | 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 |