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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:-Sathukudal Keelpathi |
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| Opening Balance | 29,79,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,635.00 | 0.00 | 0.00 | 34,247.00 | 0.00 |
| May, 2019 | 1,53,834.00 | 0.00 | 0.00 | 2,07,067.00 | 0.00 |
| June, 2019 | 4,09,165.10 | 0.00 | 0.00 | 1,20,920.00 | 0.00 |
| July, 2019 | 1,54,095.00 | 0.00 | 0.00 | 1,52,642.00 | 0.00 |
| August, 2019 | 1,42,338.00 | 0.00 | 0.00 | 42,598.00 | 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 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,579.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| March, 2020 | 131.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Total | 9,91,895.10 | 0.00 | 0.00 | 5,84,314.00 | 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 |