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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:-Vellapakkam |
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| Opening Balance | 79,07,540.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,93,695.00 | 0.00 | 0.00 | 3,03,142.00 | 0.00 |
| May, 2019 | 80,765.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| June, 2019 | 5,01,017.00 | 0.00 | 0.00 | 46,135.00 | 0.00 |
| July, 2019 | 5,89,650.00 | 0.00 | 0.00 | 11,61,952.00 | 0.00 |
| August, 2019 | 1,41,820.00 | 0.00 | 0.00 | 1,65,090.00 | 0.00 |
| September, 2019 | 1,67,184.00 | 0.00 | 0.00 | 2,13,061.00 | 0.00 |
| October, 2019 | 9,01,637.00 | 0.00 | 0.00 | 1,94,053.00 | 0.00 |
| November, 2019 | 45,766.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| December, 2019 | 39,810.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Januaury, 2020 | 1,51,755.00 | 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 | 38,13,099.00 | 0.00 | 0.00 | 21,18,953.00 | 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 |