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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:-Vadakkupalayam |
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| Opening Balance | 45,11,061.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,81,138.00 | 0.00 | 0.00 | 4,08,691.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 26,191.00 | 0.00 |
| June, 2019 | 4,50,000.00 | 0.00 | 0.00 | 72,191.00 | 0.00 |
| July, 2019 | 43,065.00 | 0.00 | 0.00 | 3,32,965.00 | 0.00 |
| August, 2019 | 79,300.00 | 0.00 | 0.00 | 3,71,296.00 | 0.00 |
| September, 2019 | 1,30,255.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| October, 2019 | 10,09,604.00 | 0.00 | 0.00 | 4,99,005.00 | 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 | 66,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,840.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| Total | 32,05,888.00 | 0.00 | 0.00 | 17,50,289.00 | 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 |