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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:-Pinjanur |
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| Opening Balance | 38,96,344.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,771.00 | 0.00 | 0.00 | 40,309.00 | 0.00 |
| May, 2019 | 30,771.00 | 0.00 | 0.00 | 19,191.00 | 0.00 |
| June, 2019 | 2,10,771.00 | 0.00 | 0.00 | 65,083.00 | 0.00 |
| July, 2019 | 30,771.00 | 0.00 | 0.00 | 23,848.00 | 0.00 |
| August, 2019 | 1,87,985.00 | 0.00 | 0.00 | 79,193.00 | 0.00 |
| September, 2019 | 80,251.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| October, 2019 | 7,26,371.00 | 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 | 12,97,691.00 | 0.00 | 0.00 | 2,57,504.00 | 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 |