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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:-Thottapattu |
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| Opening Balance | 31,01,420.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,28,608.00 | 0.00 | 0.00 | 3,90,820.00 | 0.00 |
| May, 2019 | 67,397.00 | 0.00 | 0.00 | 69,025.00 | 0.00 |
| June, 2019 | 2,92,933.00 | 0.00 | 0.00 | 28,135.40 | 0.00 |
| July, 2019 | 2,08,778.00 | 0.00 | 0.00 | 7,22,404.00 | 0.00 |
| August, 2019 | 19,003.00 | 0.00 | 0.00 | 87,990.00 | 0.00 |
| September, 2019 | 2,04,654.00 | 0.00 | 0.00 | 1,83,927.40 | 0.00 |
| October, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,20,235.00 | 0.00 |
| November, 2019 | 18,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,620.00 | 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 | 17,27,233.00 | 0.00 | 0.00 | 16,02,536.80 | 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 |