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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:-Thiruvandipuram |
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| Opening Balance | 1,06,12,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,38,884.00 | 0.00 | 0.00 | 6,78,711.00 | 0.00 |
| May, 2019 | 1,94,553.00 | 0.00 | 0.00 | 1,54,235.00 | 0.00 |
| June, 2019 | 9,01,661.00 | 0.00 | 0.00 | 7,74,364.00 | 0.00 |
| July, 2019 | 2,28,729.00 | 0.00 | 0.00 | 3,27,796.00 | 0.00 |
| August, 2019 | 3,60,750.00 | 0.00 | 0.00 | 16,92,982.72 | 0.00 |
| September, 2019 | 7,428.00 | 0.00 | 0.00 | 3,23,790.00 | 0.00 |
| October, 2019 | 16,29,265.00 | 0.00 | 0.00 | 23,489.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 72,374.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,61,270.00 | 0.00 | 0.00 | 40,47,741.72 | 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 |