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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:-Therkkuthittai |
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| Opening Balance | 28,76,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,80,132.00 | 0.00 | 0.00 | 52,708.00 | 0.00 |
| May, 2019 | 36,437.00 | 0.00 | 0.00 | 78,526.00 | 0.00 |
| June, 2019 | 3,54,127.00 | 0.00 | 0.00 | 96,993.00 | 0.00 |
| July, 2019 | 1,16,294.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| August, 2019 | 96,918.00 | 0.00 | 0.00 | 74,190.00 | 0.00 |
| September, 2019 | 1,44,336.00 | 0.00 | 0.00 | 1,58,635.00 | 0.00 |
| October, 2019 | 4,19,017.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| November, 2019 | 16,83,190.00 | 0.00 | 0.00 | 1,06,294.00 | 0.00 |
| December, 2019 | 1,20,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| February, 2020 | 26,298.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,66,385.00 | 0.00 |
| Total | 35,76,774.00 | 0.00 | 0.00 | 9,18,631.00 | 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 |