eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-MELBHUVANAGIRI,Village Panchayat & Equivalent:-Pinnalur |
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Opening Balance | 71,30,269.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,04,153.00 | 0.00 | 0.00 | 64,690.00 | 0.00 |
May, 2019 | 59,223.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
June, 2019 | 5,11,903.50 | 0.00 | 0.00 | 9,79,175.00 | 0.00 |
July, 2019 | 1,92,087.00 | 0.00 | 0.00 | 9,65,087.00 | 0.00 |
August, 2019 | 1,33,634.00 | 0.00 | 0.00 | 2,50,224.00 | 0.00 |
September, 2019 | 1,81,250.00 | 0.00 | 0.00 | 1,76,496.00 | 0.00 |
October, 2019 | 8,49,758.00 | 0.00 | 0.00 | 2,21,181.00 | 0.00 |
November, 2019 | 2,39,038.00 | 0.00 | 0.00 | 5,53,238.70 | 0.00 |
December, 2019 | 1,92,136.00 | 0.00 | 0.00 | 52,775.00 | 0.00 |
Januaury, 2020 | 94,877.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
February, 2020 | 1,53,070.00 | 0.00 | 0.00 | 81,818.00 | 0.00 |
March, 2020 | 1,38,816.50 | 0.00 | 0.00 | 4,05,312.30 | 0.00 |
Total | 38,49,946.00 | 0.00 | 0.00 | 37,98,197.00 | 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 |