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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:-Kizhamungiladi |
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| Opening Balance | 24,30,224.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,43,623.75 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| May, 2019 | 44,336.00 | 0.00 | 0.00 | 1,29,847.00 | 0.00 |
| June, 2019 | 3,78,917.00 | 0.00 | 0.00 | 2,79,163.00 | 0.00 |
| July, 2019 | 1,28,001.00 | 0.00 | 0.00 | 1,76,146.00 | 0.00 |
| August, 2019 | 1,29,072.00 | 0.00 | 0.00 | 1,43,477.00 | 0.00 |
| September, 2019 | 1,33,141.00 | 0.00 | 0.00 | 1,37,241.00 | 0.00 |
| October, 2019 | 7,58,304.00 | 0.00 | 0.00 | 2,77,396.00 | 0.00 |
| November, 2019 | 15,85,193.00 | 0.00 | 0.00 | 2,79,242.00 | 0.00 |
| December, 2019 | 1,78,268.00 | 0.00 | 0.00 | 78,290.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| February, 2020 | 1,28,409.00 | 0.00 | 0.00 | 83,683.00 | 0.00 |
| March, 2020 | 91,165.00 | 0.00 | 0.00 | 2,19,652.00 | 0.00 |
| Total | 42,19,229.75 | 0.00 | 0.00 | 19,02,737.00 | 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 |