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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:-Rubanarayananallur |
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| Opening Balance | 29,87,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 48,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,79,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,17,883.00 | 0.00 | 0.00 | 2,79,974.00 | 0.00 |
| August, 2019 | 1,97,780.00 | 0.00 | 0.00 | 47,928.00 | 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 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 46,396.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2020 | 69,197.00 | 0.00 | 0.00 | 35,725.00 | 0.00 |
| Total | 8,17,861.00 | 0.00 | 0.00 | 3,74,427.00 | 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 |