eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-MELBHUVANAGIRI,Village Panchayat & Equivalent:-Nellikollai |
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Opening Balance | 35,44,355.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,47,322.00 | 0.00 | 0.00 | 44,810.00 | 0.00 |
May, 2019 | 23,612.00 | 0.00 | 0.00 | 2,86,742.00 | 0.00 |
June, 2019 | 4,33,384.00 | 0.00 | 0.00 | 4,39,701.00 | 0.00 |
July, 2019 | 1,43,019.00 | 0.00 | 0.00 | 91,414.00 | 0.00 |
August, 2019 | 1,18,439.00 | 0.00 | 0.00 | 83,722.00 | 0.00 |
September, 2019 | 1,86,171.00 | 0.00 | 0.00 | 2,33,640.00 | 0.00 |
October, 2019 | 19,68,842.00 | 0.00 | 0.00 | 60,118.00 | 0.00 |
November, 2019 | 2,24,473.00 | 0.00 | 0.00 | 1,91,409.00 | 0.00 |
December, 2019 | 1,52,518.00 | 0.00 | 0.00 | 72,554.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,25,753.00 | 0.00 | 0.00 | 91,664.00 | 0.00 |
March, 2020 | 1,25,266.00 | 0.00 | 0.00 | 2,77,216.00 | 0.00 |
Total | 43,48,799.00 | 0.00 | 0.00 | 18,72,990.00 | 0.00 |
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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 |