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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:-Maruthadu |
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| Opening Balance | 74,69,975.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,05,859.00 | 0.00 | 0.00 | 1,55,596.00 | 0.00 |
| May, 2019 | 82,353.00 | 0.00 | 0.00 | 53,376.00 | 0.00 |
| June, 2019 | 3,69,479.00 | 0.00 | 0.00 | 1,54,095.70 | 0.00 |
| July, 2019 | 1,11,340.00 | 0.00 | 0.00 | 1,20,625.00 | 0.00 |
| August, 2019 | 98,978.00 | 0.00 | 0.00 | 1,72,616.90 | 0.00 |
| September, 2019 | 31,836.00 | 0.00 | 0.00 | 79,657.00 | 0.00 |
| October, 2019 | 9,10,437.53 | 0.00 | 0.00 | 1,59,544.00 | 0.00 |
| November, 2019 | 5,86,712.00 | 0.00 | 0.00 | 62,623.00 | 0.00 |
| December, 2019 | 1,16,536.00 | 0.00 | 0.00 | 63,155.00 | 0.00 |
| Januaury, 2020 | 23,300.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| February, 2020 | 23,300.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2020 | 96,296.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| Total | 31,56,426.53 | 0.00 | 0.00 | 10,84,432.60 | 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 |