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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:-VRIDHACHALAM,Village Panchayat & Equivalent:-Ko. Poovanur |
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| Opening Balance | 58,41,247.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,44,449.00 | 0.00 | 0.00 | 47,708.00 | 0.00 |
| May, 2019 | 6,37,974.00 | 0.00 | 0.00 | 2,06,627.00 | 0.00 |
| June, 2019 | 4,06,420.00 | 0.00 | 0.00 | 59,714.00 | 0.00 |
| July, 2019 | 2,84,393.00 | 0.00 | 0.00 | 3,78,720.00 | 0.00 |
| August, 2019 | 1,01,861.00 | 0.00 | 0.00 | 30,219.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,45,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 70,931.00 | 0.00 | 0.00 | 65,480.00 | 0.00 |
| Total | 30,93,771.00 | 0.00 | 0.00 | 7,88,468.00 | 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 |