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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:-Vilangalpattu |
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| Opening Balance | 45,84,738.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,73,280.00 | 0.00 | 0.00 | 3,15,835.00 | 0.00 |
| May, 2019 | 79,068.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2019 | 4,24,700.00 | 0.00 | 0.00 | 1,10,823.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,160.00 | 0.00 | 0.00 | 1,93,375.00 | 0.00 |
| September, 2019 | 1,31,068.00 | 0.00 | 0.00 | 1,05,735.00 | 0.00 |
| October, 2019 | 7,51,650.00 | 0.00 | 0.00 | 1,77,533.00 | 0.00 |
| November, 2019 | 29,879.00 | 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 | 23,09,805.00 | 0.00 | 0.00 | 9,12,901.00 | 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 |