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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:-Thirumanikuzhi |
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| Opening Balance | 38,42,290.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,63,514.75 | 0.00 | 0.00 | 4,13,852.00 | 0.00 |
| May, 2019 | 11,343.00 | 0.00 | 0.00 | 18,691.00 | 0.00 |
| June, 2019 | 4,08,878.00 | 0.00 | 0.00 | 1,86,275.00 | 0.00 |
| July, 2019 | 1,62,050.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| August, 2019 | 3,24,342.00 | 0.00 | 0.00 | 6,22,298.00 | 0.00 |
| September, 2019 | 1,21,285.00 | 0.00 | 0.00 | 2,40,865.00 | 0.00 |
| October, 2019 | 7,33,687.00 | 0.00 | 0.00 | 1,16,599.00 | 0.00 |
| November, 2019 | 1,29,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 38,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 38,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 76,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,06,367.75 | 0.00 | 0.00 | 16,52,780.00 | 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 |