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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:-Pudukadai |
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| Opening Balance | 41,71,705.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,70,786.75 | 0.00 | 0.00 | 2,10,932.00 | 0.00 |
| May, 2019 | 69,053.00 | 0.00 | 0.00 | 89,360.00 | 0.00 |
| June, 2019 | 4,12,470.00 | 0.00 | 0.00 | 2,28,798.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,91,327.00 | 0.00 | 0.00 | 3,43,172.45 | 0.00 |
| September, 2019 | 1,22,249.00 | 0.00 | 0.00 | 3,83,825.60 | 0.00 |
| October, 2019 | 7,13,078.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| November, 2019 | 8,061.00 | 0.00 | 0.00 | 2,25,257.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 42,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 42,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 42,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,15,148.75 | 0.00 | 0.00 | 14,97,395.85 | 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 |