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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:-Thirupanampakkam |
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| Opening Balance | 27,49,358.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,71,270.00 | 0.00 | 0.00 | 3,19,701.00 | 0.00 |
| May, 2019 | 1,09,478.00 | 0.00 | 0.00 | 1,32,907.90 | 0.00 |
| June, 2019 | 4,93,694.00 | 0.00 | 0.00 | 1,23,598.50 | 0.00 |
| July, 2019 | 1,73,007.00 | 0.00 | 0.00 | 14,54,168.00 | 0.00 |
| August, 2019 | 7,972.00 | 0.00 | 0.00 | 1,47,372.72 | 0.00 |
| September, 2019 | 3,11,428.00 | 0.00 | 0.00 | 3,20,476.10 | 0.00 |
| October, 2019 | 10,78,010.00 | 0.00 | 0.00 | 2,72,368.00 | 0.00 |
| November, 2019 | 2,26,877.23 | 0.00 | 0.00 | 1,20,442.00 | 0.00 |
| December, 2019 | 1,65,111.00 | 0.00 | 0.00 | 65,093.70 | 0.00 |
| Januaury, 2020 | 66,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 66,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 66,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,34,871.23 | 0.00 | 0.00 | 29,56,127.92 | 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 |