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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:-Kurukathancheri |
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| Opening Balance | 31,20,326.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,670.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| May, 2019 | 1,88,950.00 | 0.00 | 0.00 | 1,18,054.00 | 0.00 |
| June, 2019 | 3,95,088.00 | 0.00 | 0.00 | 92,446.00 | 0.00 |
| July, 2019 | 94,863.00 | 0.00 | 0.00 | 2,29,333.00 | 0.00 |
| August, 2019 | 1,26,270.00 | 0.00 | 0.00 | 94,930.00 | 0.00 |
| September, 2019 | 1,16,470.00 | 0.00 | 0.00 | 2,18,735.00 | 0.00 |
| October, 2019 | 1,78,850.00 | 0.00 | 0.00 | 1,01,030.00 | 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 | 11,61,161.00 | 0.00 | 0.00 | 8,80,778.00 | 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 |