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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:-Periyanesalur |
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| Opening Balance | 48,10,803.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 663,71,13,050.00 | 0.00 | 0.00 | 1,37,767.00 | 0.00 |
| May, 2019 | 1,09,357.00 | 0.00 | 0.00 | 23,631.00 | 0.00 |
| June, 2019 | 2,89,357.00 | 0.00 | 0.00 | 2,76,535.00 | 0.00 |
| July, 2019 | 1,11,218.00 | 0.00 | 0.00 | 48,493.00 | 0.00 |
| August, 2019 | 5,91,437.00 | 0.00 | 0.00 | 2,81,241.00 | 0.00 |
| September, 2019 | 2,08,350.00 | 0.00 | 0.00 | 3,50,352.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 663,67,29,061.00 | 0.00 |
| November, 2019 | 1,09,411.00 | 0.00 | 0.00 | 70,052.00 | 0.00 |
| December, 2019 | 9,50,691.00 | 0.00 | 0.00 | 61,400.00 | 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 | 663,94,82,871.00 | 0.00 | 0.00 | 663,79,78,532.00 | 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 |