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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:-Pa.Kothanur |
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| Opening Balance | 32,38,826.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,51,486.00 | 0.00 | 0.00 | 15,759.00 | 0.00 |
| May, 2019 | 27,571.00 | 0.00 | 0.00 | 33,824.00 | 0.00 |
| June, 2019 | 36,689.00 | 0.00 | 0.00 | 1,22,554.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 94,535.00 | 0.00 | 0.00 | 80,155.00 | 0.00 |
| September, 2019 | 99,735.00 | 0.00 | 0.00 | 2,64,939.00 | 0.00 |
| October, 2019 | 64,290.00 | 0.00 | 0.00 | 0.00 | 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 | 7,74,306.00 | 0.00 | 0.00 | 5,17,231.00 | 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 |