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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:-Nangudi |
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| Opening Balance | 41,73,761.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,327.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 33,481.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
| June, 2019 | 1,66,380.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 25,000.00 | 0.00 | 0.00 | 2,78,241.00 | 0.00 |
| August, 2019 | 2,38,353.00 | 0.00 | 0.00 | 2,21,408.00 | 0.00 |
| September, 2019 | 4,41,215.00 | 0.00 | 0.00 | 1,86,250.00 | 0.00 |
| October, 2019 | 12,14,070.00 | 0.00 | 0.00 | 3,08,873.00 | 0.00 |
| November, 2019 | 83,609.00 | 0.00 | 0.00 | 99,938.00 | 0.00 |
| December, 2019 | 81,305.00 | 0.00 | 0.00 | 3,38,918.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 1,12,902.00 | 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 | 23,21,740.00 | 0.00 | 0.00 | 16,04,000.00 | 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 |