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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:-Nagarapadi |
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| Opening Balance | 37,96,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,52,277.00 | 0.00 | 0.00 | 9,103.00 | 0.00 |
| May, 2019 | 33,019.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2019 | 3,04,070.00 | 0.00 | 0.00 | 30,611.00 | 0.00 |
| July, 2019 | 95,044.00 | 0.00 | 0.00 | 80,537.00 | 0.00 |
| August, 2019 | 98,587.00 | 0.00 | 0.00 | 1,11,348.00 | 0.00 |
| September, 2019 | 1,06,728.00 | 0.00 | 0.00 | 1,75,763.00 | 0.00 |
| October, 2019 | 2,88,497.00 | 0.00 | 0.00 | 36,877.00 | 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 | 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 | 13,78,222.00 | 0.00 | 0.00 | 4,49,439.00 | 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 |