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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:-NALLUR,Village Panchayat & Equivalent:-Dheevalur |
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| Opening Balance | 30,21,793.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,34,963.85 | 0.00 | 0.00 | 1,07,455.00 | 0.00 |
| May, 2019 | 38,059.00 | 0.00 | 0.00 | 1,01,921.00 | 0.00 |
| June, 2019 | 3,31,580.00 | 0.00 | 0.00 | 4,39,615.00 | 0.00 |
| July, 2019 | 1,07,919.00 | 0.00 | 0.00 | 2,91,498.00 | 0.00 |
| August, 2019 | 3,10,416.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| September, 2019 | 1,60,222.00 | 0.00 | 0.00 | 1,22,440.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,83,159.85 | 0.00 | 0.00 | 11,62,879.00 | 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 |