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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:-Ulleripattu |
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| Opening Balance | 1,55,13,494.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,81,347.00 | 0.00 | 0.00 | 88,697.00 | 0.00 |
| May, 2019 | 33,876.00 | 0.00 | 0.00 | 26,671.00 | 0.00 |
| June, 2019 | 3,28,647.04 | 0.00 | 0.00 | 1,14,494.00 | 0.00 |
| July, 2019 | 29,917.00 | 0.00 | 0.00 | 74,647.00 | 0.00 |
| August, 2019 | 1,48,969.00 | 0.00 | 0.00 | 67,448.00 | 0.00 |
| September, 2019 | 1,46,324.00 | 0.00 | 0.00 | 2,07,806.00 | 0.00 |
| October, 2019 | 4,67,440.56 | 0.00 | 0.00 | 36,355.00 | 0.00 |
| November, 2019 | 4,445.00 | 0.00 | 0.00 | 0.00 | 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 | 16,40,965.60 | 0.00 | 0.00 | 6,16,118.00 | 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 |