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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:-Kodikalam |
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| Opening Balance | 55,82,050.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,650.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| May, 2019 | 89,651.00 | 0.00 | 0.00 | 1,75,394.00 | 0.00 |
| June, 2019 | 5,27,711.00 | 0.00 | 0.00 | 1,30,945.00 | 0.00 |
| July, 2019 | 65,865.00 | 0.00 | 0.00 | 7,11,728.00 | 0.00 |
| August, 2019 | 4,59,174.00 | 0.00 | 0.00 | 2,64,627.00 | 0.00 |
| September, 2019 | 8,03,334.00 | 0.00 | 0.00 | 6,24,248.00 | 0.00 |
| October, 2019 | 2,39,601.00 | 0.00 | 0.00 | 1,36,189.00 | 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 | 22,74,986.00 | 0.00 | 0.00 | 21,20,771.00 | 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 |