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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:-Kilimangalam |
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| Opening Balance | 59,50,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,179.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| May, 2019 | 56,749.00 | 0.00 | 0.00 | 1,42,872.00 | 0.00 |
| June, 2019 | 3,90,174.00 | 0.00 | 0.00 | 99,537.00 | 0.00 |
| July, 2019 | 1,30,038.00 | 0.00 | 0.00 | 98,659.00 | 0.00 |
| August, 2019 | 1,12,528.00 | 0.00 | 0.00 | 2,96,063.00 | 0.00 |
| September, 2019 | 1,12,528.00 | 0.00 | 0.00 | 2,30,609.00 | 0.00 |
| October, 2019 | 1,26,900.00 | 0.00 | 0.00 | 59,824.00 | 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 | 9,72,096.00 | 0.00 | 0.00 | 9,36,114.00 | 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 |