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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:-SRIMUSHNAM,Village Panchayat & Equivalent:-T. Pavazhangudi |
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| Opening Balance | 73,12,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,61,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 83,354.00 | 0.00 | 0.00 | 82,810.00 | 0.00 |
| June, 2019 | 3,67,241.00 | 0.00 | 0.00 | 59,016.00 | 0.00 |
| July, 2019 | 67,815.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| August, 2019 | 1,25,301.00 | 0.00 | 0.00 | 51,791.00 | 0.00 |
| September, 2019 | 1,15,999.00 | 0.00 | 0.00 | 65,956.00 | 0.00 |
| October, 2019 | 1,11,865.00 | 0.00 | 0.00 | 1,14,691.00 | 0.00 |
| November, 2019 | 1,11,868.00 | 0.00 | 0.00 | 19,000.00 | 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 | 13,44,656.00 | 0.00 | 0.00 | 4,18,714.00 | 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 |