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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:-Valasakkadu |
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| Opening Balance | 32,98,623.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,500.00 | 0.00 | 0.00 | 26,691.00 | 0.00 |
| May, 2019 | 23,000.00 | 0.00 | 0.00 | 28,501.00 | 0.00 |
| June, 2019 | 25,500.00 | 0.00 | 0.00 | 26,301.00 | 0.00 |
| July, 2019 | 89,905.00 | 0.00 | 0.00 | 2,97,268.00 | 0.00 |
| August, 2019 | 24,668.00 | 0.00 | 0.00 | 34,268.00 | 0.00 |
| September, 2019 | 8,36,589.00 | 0.00 | 0.00 | 1,86,327.00 | 0.00 |
| October, 2019 | 7,89,329.00 | 0.00 | 0.00 | 2,24,039.00 | 0.00 |
| November, 2019 | 17,645.00 | 0.00 | 0.00 | 24,830.00 | 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 | 18,27,136.00 | 0.00 | 0.00 | 8,48,225.00 | 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 |