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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:-Gunamangalam |
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| Opening Balance | 46,72,872.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,24,122.25 | 0.00 | 0.00 | 94,381.00 | 0.00 |
| May, 2019 | 36,034.00 | 0.00 | 0.00 | 1,68,281.00 | 0.00 |
| June, 2019 | 3,16,575.00 | 0.00 | 0.00 | 81,244.00 | 0.00 |
| July, 2019 | 58,492.31 | 0.00 | 0.00 | 4,37,154.00 | 0.00 |
| August, 2019 | 2,11,489.80 | 0.00 | 0.00 | 1,62,024.00 | 0.00 |
| September, 2019 | 1,08,050.95 | 0.00 | 0.00 | 2,08,149.40 | 0.00 |
| October, 2019 | 5,13,914.00 | 0.00 | 0.00 | 30,108.00 | 0.00 |
| November, 2019 | 11,72,071.37 | 0.00 | 0.00 | 1,52,909.00 | 0.00 |
| December, 2019 | 1,06,896.00 | 0.00 | 0.00 | 2,75,760.25 | 0.00 |
| Januaury, 2020 | 28,668.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| February, 2020 | 28,668.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,04,981.68 | 0.00 | 0.00 | 16,52,106.65 | 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 |