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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:-C. N. Palayam |
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| Opening Balance | 67,47,561.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,74,943.00 | 0.00 | 0.00 | 4,82,672.00 | 0.00 |
| May, 2019 | 1,81,426.00 | 0.00 | 0.00 | 2,88,994.00 | 0.00 |
| June, 2019 | 14,17,762.00 | 0.00 | 0.00 | 6,70,092.40 | 0.00 |
| July, 2019 | 2,72,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,970.00 | 0.00 | 0.00 | 16,57,666.00 | 0.00 |
| September, 2019 | 5,13,838.00 | 0.00 | 0.00 | 12,98,844.90 | 0.00 |
| October, 2019 | 16,09,679.00 | 0.00 | 0.00 | 9,41,079.00 | 0.00 |
| November, 2019 | 2,48,233.03 | 0.00 | 0.00 | 2,76,390.00 | 0.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 21,083.40 | 0.00 |
| Januaury, 2020 | 94,088.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| February, 2020 | 94,088.00 | 0.00 | 0.00 | 17,136.00 | 0.00 |
| March, 2020 | 1,85,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,24,040.03 | 0.00 | 0.00 | 56,75,005.70 | 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 |