|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-NALLUR,Village Panchayat & Equivalent:-Venkarumbur |
|||||
| Opening Balance | 23,10,088.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,771.00 | 0.00 | 0.00 | 30,691.00 | 0.00 |
| May, 2019 | 91,482.00 | 0.00 | 0.00 | 2,61,152.00 | 0.00 |
| June, 2019 | 4,21,176.00 | 0.00 | 0.00 | 1,08,074.00 | 0.00 |
| July, 2019 | 1,31,364.00 | 0.00 | 0.00 | 76,603.00 | 0.00 |
| August, 2019 | 2,69,802.00 | 0.00 | 0.00 | 2,67,076.00 | 0.00 |
| September, 2019 | 1,34,351.00 | 0.00 | 0.00 | 1,08,006.00 | 0.00 |
| October, 2019 | 1,99,710.00 | 0.00 | 0.00 | 1,03,960.00 | 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 | 12,82,656.00 | 0.00 | 0.00 | 9,55,562.00 | 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 |