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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:-Pachayankuppam |
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| Opening Balance | 1,76,34,961.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,54,970.00 | 0.00 | 0.00 | 1,45,429.00 | 0.00 |
| May, 2019 | 4,02,747.00 | 0.00 | 0.00 | 2,07,895.00 | 0.00 |
| June, 2019 | 8,01,509.00 | 0.00 | 0.00 | 13,73,934.00 | 0.00 |
| July, 2019 | 3,30,145.00 | 0.00 | 0.00 | 2,88,006.00 | 0.00 |
| August, 2019 | 2,26,312.00 | 0.00 | 0.00 | 4,43,941.00 | 0.00 |
| September, 2019 | 2,67,398.00 | 0.00 | 0.00 | 21,36,280.00 | 0.00 |
| October, 2019 | 16,50,648.00 | 0.00 | 0.00 | 3,46,128.00 | 0.00 |
| November, 2019 | 32,410.00 | 0.00 | 0.00 | 28,808.00 | 0.00 |
| December, 2019 | 35,450.00 | 0.00 | 0.00 | 21,408.00 | 0.00 |
| Januaury, 2020 | 47,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 47,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 95,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,91,701.00 | 0.00 | 0.00 | 49,91,829.00 | 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 |