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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:-CUDDALORE,Village Panchayat & Equivalent:-Azhagiyanatham |
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| Opening Balance | 51,44,471.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,32,426.25 | 0.00 | 0.00 | 1,64,347.00 | 0.00 |
| May, 2019 | 50,102.00 | 0.00 | 0.00 | 2,02,170.00 | 0.00 |
| June, 2019 | 3,72,120.00 | 0.00 | 0.00 | 39,909.00 | 0.00 |
| July, 2019 | 11,514.00 | 0.00 | 0.00 | 2,02,949.00 | 0.00 |
| August, 2019 | 2,39,703.00 | 0.00 | 0.00 | 1,18,058.00 | 0.00 |
| September, 2019 | 1,12,595.00 | 0.00 | 0.00 | 2,34,718.00 | 0.00 |
| October, 2019 | 6,91,840.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| November, 2019 | 6,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,16,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,16,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 78,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,52,790.25 | 0.00 | 0.00 | 9,88,331.00 | 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 |