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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:-Kavalakudi |
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| Opening Balance | 2,72,37,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,520.00 | 0.00 | 0.00 | 29,691.00 | 0.00 |
| May, 2019 | 25,700.00 | 0.00 | 0.00 | 22,691.00 | 0.00 |
| June, 2019 | 42,251.00 | 0.00 | 0.00 | 30,191.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 37,031.00 | 0.00 |
| August, 2019 | 1,32,152.00 | 0.00 | 0.00 | 3,33,140.00 | 0.00 |
| September, 2019 | 1,92,832.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| October, 2019 | 5,74,995.00 | 0.00 | 0.00 | 3,19,896.00 | 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 | 47,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 8,000.00 | 0.00 | 0.00 | 27,463.00 | 0.00 |
| March, 2020 | 1,700.00 | 0.00 | 0.00 | 27,463.00 | 0.00 |
| Total | 11,27,150.00 | 0.00 | 0.00 | 8,93,116.00 | 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 |