|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-NALLUR,Village Panchayat & Equivalent:-N.Naraiyur |
|||||
| Opening Balance | 70,15,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,23,793.00 | 0.00 | 0.00 | 93,795.00 | 0.00 |
| May, 2019 | 63,595.00 | 0.00 | 0.00 | 60,515.00 | 0.00 |
| June, 2019 | 2,40,459.00 | 0.00 | 0.00 | 1,22,135.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,11,017.00 | 0.00 | 0.00 | 62,190.00 | 0.00 |
| September, 2019 | 97,014.00 | 0.00 | 0.00 | 2,18,705.00 | 0.00 |
| October, 2019 | 3,26,258.00 | 0.00 | 0.00 | 1,28,507.00 | 0.00 |
| November, 2019 | 45,536.00 | 0.00 | 0.00 | 59,910.00 | 0.00 |
| December, 2019 | 39,426.00 | 0.00 | 0.00 | 36,291.00 | 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 | 18,47,098.00 | 0.00 | 0.00 | 7,82,048.00 | 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 |