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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:-Varakalpattu |
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| Opening Balance | 35,51,898.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,323.00 | 0.00 | 0.00 | 53,001.00 | 0.00 |
| May, 2019 | 84,258.13 | 0.00 | 0.00 | 68,413.00 | 0.00 |
| June, 2019 | 4,82,220.00 | 0.00 | 0.00 | 1,15,831.00 | 0.00 |
| July, 2019 | 1,61,740.00 | 0.00 | 0.00 | 10,65,610.00 | 0.00 |
| August, 2019 | 8,985.00 | 0.00 | 0.00 | 3,43,260.00 | 0.00 |
| September, 2019 | 2,77,176.00 | 0.00 | 0.00 | 3,99,025.64 | 0.00 |
| October, 2019 | 5,56,142.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| November, 2019 | 2,337.00 | 0.00 | 0.00 | 15,879.00 | 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 | 18,60,181.13 | 0.00 | 0.00 | 20,76,819.64 | 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 |