|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-CUDDALORE,Village Panchayat & Equivalent:-Nallathur |
|||||
| Opening Balance | 35,55,354.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,21,764.00 | 0.00 | 0.00 | 2,50,118.00 | 0.00 |
| May, 2019 | 6,16,812.00 | 0.00 | 0.00 | 1,25,112.00 | 0.00 |
| June, 2019 | 1,83,217.00 | 0.00 | 0.00 | 6,75,793.40 | 0.00 |
| July, 2019 | 2,98,440.00 | 0.00 | 0.00 | 7,18,844.00 | 0.00 |
| August, 2019 | 14,58,329.00 | 0.00 | 0.00 | 8,25,068.00 | 0.00 |
| September, 2019 | 3,36,164.00 | 0.00 | 0.00 | 3,64,950.66 | 0.00 |
| October, 2019 | 1,74,842.00 | 0.00 | 0.00 | 7,04,801.00 | 0.00 |
| November, 2019 | 61,775.00 | 0.00 | 0.00 | 1,57,527.00 | 0.00 |
| December, 2019 | 92,560.00 | 0.00 | 0.00 | 81,048.00 | 0.00 |
| Januaury, 2020 | 65,120.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| February, 2020 | 65,120.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2020 | 1,10,676.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| Total | 42,84,819.00 | 0.00 | 0.00 | 39,66,406.06 | 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 |