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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:-Nanamedu |
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| Opening Balance | 63,01,453.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,37,835.00 | 0.00 | 0.00 | 6,92,943.00 | 0.00 |
| May, 2019 | 34,335.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| June, 2019 | 3,26,170.00 | 0.00 | 0.00 | 1,87,228.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,86,436.00 | 0.00 | 0.00 | 81,860.00 | 0.00 |
| September, 2019 | 40,578.00 | 0.00 | 0.00 | 60,231.00 | 0.00 |
| October, 2019 | 2,88,251.00 | 0.00 | 0.00 | 1,36,730.00 | 0.00 |
| November, 2019 | 11,51,736.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| December, 2019 | 1,16,759.00 | 0.00 | 0.00 | 1,13,921.00 | 0.00 |
| Januaury, 2020 | 13,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 69,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,79,276.00 | 0.00 | 0.00 | 14,64,523.00 | 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 |