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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:-Cuddalore O. T(non Municipal) |
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| Opening Balance | 1,46,45,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,55,536.00 | 0.00 | 0.00 | 5,01,346.00 | 0.00 |
| May, 2019 | 1,64,352.00 | 0.00 | 0.00 | 1,25,635.00 | 0.00 |
| June, 2019 | 54,831.00 | 0.00 | 0.00 | 3,10,481.00 | 0.00 |
| July, 2019 | 7,17,786.00 | 0.00 | 0.00 | 1,97,695.00 | 0.00 |
| August, 2019 | 1,83,883.00 | 0.00 | 0.00 | 2,02,524.00 | 0.00 |
| September, 2019 | 2,26,491.00 | 0.00 | 0.00 | 21,87,457.00 | 0.00 |
| October, 2019 | 14,02,700.28 | 0.00 | 0.00 | 19,815.00 | 0.00 |
| November, 2019 | 9,09,579.00 | 0.00 | 0.00 | 1,81,224.00 | 0.00 |
| December, 2019 | 2,65,817.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| Januaury, 2020 | 42,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 42,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,04,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,70,246.28 | 0.00 | 0.00 | 39,39,777.00 | 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 |