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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:-Nathapattu |
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| Opening Balance | 1,37,02,985.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,33,290.75 | 0.00 | 0.00 | 10,72,255.00 | 0.00 |
| May, 2019 | 1,29,063.00 | 0.00 | 0.00 | 1,00,352.00 | 0.00 |
| June, 2019 | 7,12,419.00 | 0.00 | 0.00 | 52,484.00 | 0.00 |
| July, 2019 | 1,62,404.00 | 0.00 | 0.00 | 61,138.00 | 0.00 |
| August, 2019 | 4,25,460.00 | 0.00 | 0.00 | 27,54,773.50 | 0.00 |
| September, 2019 | 1,93,750.00 | 0.00 | 0.00 | 3,41,855.00 | 0.00 |
| October, 2019 | 13,08,148.00 | 0.00 | 0.00 | 15,08,259.00 | 0.00 |
| November, 2019 | 64,553.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| December, 2019 | 78,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 42,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 42,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,39,869.75 | 0.00 | 0.00 | 58,95,716.50 | 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 |