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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:-Sirumangalam |
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| Opening Balance | 83,61,067.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,59,080.00 | 0.00 | 0.00 | 95,392.00 | 0.00 |
| May, 2019 | 48,179.00 | 0.00 | 0.00 | 63,825.00 | 0.00 |
| June, 2019 | 3,04,173.00 | 0.00 | 0.00 | 1,77,147.00 | 0.00 |
| July, 2019 | 25,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,72,423.00 | 0.00 | 0.00 | 83,818.00 | 0.00 |
| September, 2019 | 1,04,446.00 | 0.00 | 0.00 | 57,030.00 | 0.00 |
| October, 2019 | 2,71,169.00 | 0.00 | 0.00 | 48,740.00 | 0.00 |
| November, 2019 | 3,25,109.00 | 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 | 25,10,360.00 | 0.00 | 0.00 | 5,25,952.00 | 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 |