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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:-Pe.Ponneri |
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| Opening Balance | 58,28,657.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,42,552.00 | 0.00 | 0.00 | 51,361.00 | 0.00 |
| May, 2019 | 46,736.00 | 0.00 | 0.00 | 1,69,817.00 | 0.00 |
| June, 2019 | 3,60,931.00 | 0.00 | 0.00 | 1,13,892.00 | 0.00 |
| July, 2019 | 32,651.00 | 0.00 | 0.00 | 23,371.00 | 0.00 |
| August, 2019 | 2,21,179.00 | 0.00 | 0.00 | 79,824.00 | 0.00 |
| September, 2019 | 1,84,404.00 | 0.00 | 0.00 | 3,79,072.00 | 0.00 |
| October, 2019 | 3,21,717.00 | 0.00 | 0.00 | 1,06,898.00 | 0.00 |
| November, 2019 | 28,300.00 | 0.00 | 0.00 | 36,890.00 | 0.00 |
| December, 2019 | 33,604.00 | 0.00 | 0.00 | 33,200.00 | 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 | 18,72,074.00 | 0.00 | 0.00 | 9,94,325.00 | 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 |