|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-SRIMUSHNAM,Village Panchayat & Equivalent:-A. Valliam |
|||||
| Opening Balance | 36,93,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,52,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,493.00 | 0.00 | 0.00 | 80,002.00 | 0.00 |
| June, 2019 | 3,40,926.00 | 0.00 | 0.00 | 2,05,619.00 | 0.00 |
| July, 2019 | 1,38,010.00 | 0.00 | 0.00 | 60,616.00 | 0.00 |
| August, 2019 | 1,14,148.00 | 0.00 | 0.00 | 49,897.00 | 0.00 |
| September, 2019 | 1,03,052.00 | 0.00 | 0.00 | 94,013.00 | 0.00 |
| October, 2019 | 53,700.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2019 | 57,462.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2019 | 57,385.00 | 0.00 | 0.00 | 45,548.00 | 0.00 |
| Januaury, 2020 | 58,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 65,102.00 | 0.00 | 0.00 | 32,548.00 | 0.00 |
| Total | 14,19,891.00 | 0.00 | 0.00 | 6,07,243.00 | 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 |