|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-NALLUR,Village Panchayat & Equivalent:-Sevur |
|||||
| Opening Balance | 61,25,863.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,029.00 | 0.00 | 0.00 | 81,683.00 | 0.00 |
| May, 2019 | 31,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,73,199.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2019 | 1,08,326.00 | 0.00 | 0.00 | 1,19,141.00 | 0.00 |
| September, 2019 | 17,624.00 | 0.00 | 0.00 | 65,913.00 | 0.00 |
| October, 2019 | 40,437.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| November, 2019 | 54,893.00 | 0.00 | 0.00 | 68,455.00 | 0.00 |
| December, 2019 | 29,262.00 | 0.00 | 0.00 | 58,060.00 | 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 | 5,85,799.00 | 0.00 | 0.00 | 4,49,822.00 | 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 |