|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-CUDDALORE,Village Panchayat & Equivalent:-Thookanampakkam |
|||||
| Opening Balance | 22,75,267.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,11,665.00 | 0.00 | 0.00 | 3,05,664.00 | 0.00 |
| May, 2019 | 73,984.00 | 0.00 | 0.00 | 48,361.00 | 0.00 |
| June, 2019 | 3,16,677.00 | 0.00 | 0.00 | 91,830.70 | 0.00 |
| July, 2019 | 2,33,809.00 | 0.00 | 0.00 | 76,493.00 | 0.00 |
| August, 2019 | 52,253.00 | 0.00 | 0.00 | 1,44,509.00 | 0.00 |
| September, 2019 | 2,46,418.00 | 0.00 | 0.00 | 6,11,011.10 | 0.00 |
| October, 2019 | 6,78,916.00 | 0.00 | 0.00 | 1,14,619.00 | 0.00 |
| November, 2019 | 71,899.00 | 0.00 | 0.00 | 57,793.25 | 0.00 |
| December, 2019 | 2,53,032.23 | 0.00 | 0.00 | 1,08,689.40 | 0.00 |
| Januaury, 2020 | 47,388.00 | 0.00 | 0.00 | 56,062.00 | 0.00 |
| February, 2020 | 47,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,80,817.23 | 0.00 | 0.00 | 16,15,032.45 | 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 |