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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:-Niramani |
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| Opening Balance | 26,87,580.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,53,906.00 | 0.00 | 0.00 | 84,913.00 | 0.00 |
| May, 2019 | 34,916.00 | 0.00 | 0.00 | 76,473.00 | 0.00 |
| June, 2019 | 2,99,188.00 | 0.00 | 0.00 | 1,02,482.00 | 0.00 |
| July, 2019 | 1,11,072.00 | 0.00 | 0.00 | 2,94,981.00 | 0.00 |
| August, 2019 | 1,13,496.00 | 0.00 | 0.00 | 1,81,241.00 | 0.00 |
| September, 2019 | 79,674.00 | 0.00 | 0.00 | 56,081.00 | 0.00 |
| October, 2019 | 2,73,045.00 | 0.00 | 0.00 | 52,239.00 | 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 | 19,65,297.00 | 0.00 | 0.00 | 8,48,410.00 | 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 |