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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 |
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| Opening Balance | 6,39,54,860.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,84,059.00 | 0.00 | 0.00 | 13,49,301.00 | 0.00 |
| May, 2019 | 29,31,594.00 | 0.00 | 0.00 | 10,67,923.00 | 0.00 |
| June, 2019 | 85,547.00 | 0.00 | 0.00 | 31,72,253.00 | 0.00 |
| July, 2019 | 1,11,00,003.00 | 0.00 | 0.00 | 16,33,022.00 | 0.00 |
| August, 2019 | 38,85,170.00 | 0.00 | 0.00 | 44,81,148.00 | 0.00 |
| September, 2019 | 51,497.00 | 0.00 | 0.00 | 1,50,19,159.00 | 0.00 |
| October, 2019 | 82,90,916.00 | 0.00 | 0.00 | 1,04,50,158.00 | 0.00 |
| November, 2019 | 10,40,289.00 | 0.00 | 0.00 | 38,64,674.00 | 0.00 |
| December, 2019 | 56,99,679.00 | 0.00 | 0.00 | 50,14,877.00 | 0.00 |
| Januaury, 2020 | 2,74,590.00 | 0.00 | 0.00 | 19,39,383.00 | 0.00 |
| February, 2020 | 57,68,554.00 | 0.00 | 0.00 | 85,50,650.00 | 0.00 |
| March, 2020 | 23,68,162.00 | 0.00 | 0.00 | 40,78,933.00 | 0.00 |
| Total | 5,93,80,060.00 | 0.00 | 0.00 | 6,06,21,481.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |