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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:-Vannathur |
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| Opening Balance | 38,42,391.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,002.00 | 0.00 | 0.00 | 90,103.00 | 0.00 |
| May, 2019 | 46,253.00 | 0.00 | 0.00 | 56,365.00 | 0.00 |
| June, 2019 | 3,05,429.00 | 0.00 | 0.00 | 1,56,849.00 | 0.00 |
| July, 2019 | 85,851.00 | 0.00 | 0.00 | 92,587.00 | 0.00 |
| August, 2019 | 1,01,175.00 | 0.00 | 0.00 | 2,05,597.00 | 0.00 |
| September, 2019 | 7,39,586.00 | 0.00 | 0.00 | 1,67,923.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,490.00 | 0.00 | 0.00 | 23,615.00 | 0.00 |
| December, 2019 | 14,891.00 | 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 | 13,62,677.00 | 0.00 | 0.00 | 7,93,039.00 | 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 |