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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:-Sozhatharam |
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| Opening Balance | 80,45,273.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,000.00 | 0.00 | 0.00 | 24,791.00 | 0.00 |
| May, 2019 | 45,500.00 | 0.00 | 0.00 | 40,882.00 | 0.00 |
| June, 2019 | 18,000.00 | 0.00 | 0.00 | 25,191.00 | 0.00 |
| July, 2019 | 24,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 37,000.00 | 0.00 | 0.00 | 30,791.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2020 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 1,96,500.00 | 0.00 | 0.00 | 1,84,155.00 | 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 |