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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:-Thiruvattathurai |
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| Opening Balance | 45,89,943.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,786.00 | 0.00 | 0.00 | 66,386.00 | 0.00 |
| May, 2019 | 48,292.00 | 0.00 | 0.00 | 21,456.00 | 0.00 |
| June, 2019 | 57,101.00 | 0.00 | 0.00 | 53,576.00 | 0.00 |
| July, 2019 | 24,681.00 | 0.00 | 0.00 | 44,607.00 | 0.00 |
| August, 2019 | 1,57,887.00 | 0.00 | 0.00 | 1,23,865.00 | 0.00 |
| September, 2019 | 1,12,993.00 | 0.00 | 0.00 | 1,32,253.00 | 0.00 |
| October, 2019 | 59,420.00 | 0.00 | 0.00 | 33,840.00 | 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 | 5,19,160.00 | 0.00 | 0.00 | 4,75,983.00 | 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 |