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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:-Vadakarai |
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| Opening Balance | 74,88,815.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,065.75 | 0.00 | 0.00 | 38,051.00 | 0.00 |
| May, 2019 | 40,055.00 | 0.00 | 0.00 | 91,882.00 | 0.00 |
| June, 2019 | 3,24,151.00 | 0.00 | 0.00 | 1,13,491.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 34,833.00 | 0.00 |
| August, 2019 | 2,19,297.00 | 0.00 | 0.00 | 5,31,423.00 | 0.00 |
| September, 2019 | 1,12,931.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| October, 2019 | 2,78,652.00 | 0.00 | 0.00 | 75,960.00 | 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 | 10,12,151.75 | 0.00 | 0.00 | 9,07,840.00 | 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 |