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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:-Semmankuppam |
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| Opening Balance | 1,09,69,410.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,65,628.00 | 0.00 | 0.00 | 6,55,529.76 | 0.00 |
| May, 2019 | 69,930.00 | 0.00 | 0.00 | 37,940.72 | 0.00 |
| June, 2019 | 10,38,788.00 | 0.00 | 0.00 | 2,64,643.70 | 0.00 |
| July, 2019 | 1,84,370.00 | 0.00 | 0.00 | 2,19,658.48 | 0.00 |
| August, 2019 | 1,35,962.00 | 0.00 | 0.00 | 1,80,108.68 | 0.00 |
| September, 2019 | 2,15,349.00 | 0.00 | 0.00 | 20,48,565.00 | 0.00 |
| October, 2019 | 7,80,367.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| November, 2019 | 1,50,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,48,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 32,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 41,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 65,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,29,248.00 | 0.00 | 0.00 | 34,28,196.34 | 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 |