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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:-Sriputhur |
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| Opening Balance | 68,77,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,49,628.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| May, 2019 | 58,795.00 | 0.00 | 0.00 | 1,76,332.00 | 0.00 |
| June, 2019 | 4,11,987.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| July, 2019 | 1,34,010.00 | 0.00 | 0.00 | 1,38,756.00 | 0.00 |
| August, 2019 | 1,19,564.00 | 0.00 | 0.00 | 3,01,275.00 | 0.00 |
| September, 2019 | 1,37,519.00 | 0.00 | 0.00 | 1,51,451.00 | 0.00 |
| October, 2019 | 3,05,247.00 | 0.00 | 0.00 | 89,460.00 | 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 | 16,16,750.00 | 0.00 | 0.00 | 9,07,304.00 | 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 |