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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:-Perambalur |
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| Opening Balance | 62,03,233.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,80,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,596.00 | 0.00 | 0.00 | 1,54,757.00 | 0.00 |
| June, 2019 | 2,84,385.00 | 0.00 | 0.00 | 32,086.00 | 0.00 |
| July, 2019 | 1,15,019.00 | 0.00 | 0.00 | 74,061.00 | 0.00 |
| August, 2019 | 65,961.00 | 0.00 | 0.00 | 34,178.00 | 0.00 |
| September, 2019 | 1,00,193.00 | 0.00 | 0.00 | 66,870.00 | 0.00 |
| October, 2019 | 2,68,695.00 | 0.00 | 0.00 | 1,02,826.00 | 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 | 1,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 38,954.00 | 0.00 | 0.00 | 29,446.00 | 0.00 |
| March, 2020 | 21,688.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| Total | 54,13,927.00 | 0.00 | 0.00 | 5,36,974.00 | 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 |