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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:-K. Thozhur |
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| Opening Balance | 42,31,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,728.00 | 0.00 | 0.00 | 1,02,242.00 | 0.00 |
| May, 2019 | 33,019.00 | 0.00 | 0.00 | 71,085.00 | 0.00 |
| June, 2019 | 3,56,472.00 | 0.00 | 0.00 | 1,61,240.00 | 0.00 |
| July, 2019 | 1,50,205.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| August, 2019 | 2,15,291.00 | 0.00 | 0.00 | 2,84,790.00 | 0.00 |
| September, 2019 | 1,02,115.00 | 0.00 | 0.00 | 1,35,862.00 | 0.00 |
| October, 2019 | 5,55,699.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 65,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 57,477.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| March, 2020 | 55,210.00 | 0.00 | 0.00 | 80,728.00 | 0.00 |
| Total | 16,83,441.00 | 0.00 | 0.00 | 9,17,665.00 | 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 |