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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:-Komangalam |
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| Opening Balance | 35,13,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,155.00 | 0.00 | 0.00 | 15,775.00 | 0.00 |
| May, 2019 | 2,25,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,05,612.00 | 0.00 | 0.00 | 53,774.00 | 0.00 |
| July, 2019 | 2,35,335.00 | 0.00 | 0.00 | 3,90,822.00 | 0.00 |
| August, 2019 | 1,10,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,15,040.00 | 0.00 | 0.00 | 1,37,272.00 | 0.00 |
| October, 2019 | 2,19,712.00 | 0.00 | 0.00 | 1,79,524.00 | 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 | 16,68,750.00 | 0.00 | 0.00 | 7,77,167.00 | 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 |