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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:-Pillali |
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| Opening Balance | 45,41,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,56,274.00 | 0.00 | 0.00 | 6,68,897.00 | 0.00 |
| May, 2019 | 73,558.00 | 0.00 | 0.00 | 64,066.00 | 0.00 |
| June, 2019 | 4,58,180.00 | 0.00 | 0.00 | 1,00,285.00 | 0.00 |
| July, 2019 | 49,900.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| August, 2019 | 2,39,531.00 | 0.00 | 0.00 | 3,43,517.00 | 0.00 |
| September, 2019 | 1,34,520.00 | 0.00 | 0.00 | 3,85,552.00 | 0.00 |
| October, 2019 | 8,75,119.00 | 0.00 | 0.00 | 4,05,785.00 | 0.00 |
| November, 2019 | 84,491.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2019 | 71,241.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2020 | 23,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,41,766.00 | 0.00 | 0.00 | 20,43,502.00 | 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 |