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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:-Naduveerapattu |
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| Opening Balance | 23,56,519.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,40,525.00 | 0.00 | 0.00 | 5,21,503.00 | 0.00 |
| May, 2019 | 4,65,456.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 76,933.00 | 0.00 | 0.00 | 1,55,372.00 | 0.00 |
| July, 2019 | 1,52,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,177.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
| September, 2019 | 1,81,073.00 | 0.00 | 0.00 | 1,94,455.40 | 0.00 |
| October, 2019 | 8,12,108.00 | 0.00 | 0.00 | 1,61,140.00 | 0.00 |
| November, 2019 | 89,884.00 | 0.00 | 0.00 | 59,330.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,520.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| February, 2020 | 18,520.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2020 | 77,456.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| Total | 29,47,819.00 | 0.00 | 0.00 | 17,18,962.10 | 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 |