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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 Melpathi |
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| Opening Balance | 84,86,290.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,436.00 | 0.00 | 0.00 | 1,38,791.00 | 0.00 |
| May, 2019 | 47,969.00 | 0.00 | 0.00 | 1,05,619.00 | 0.00 |
| June, 2019 | 1,80,000.00 | 0.00 | 0.00 | 4,00,591.00 | 0.00 |
| July, 2019 | 98,319.00 | 0.00 | 0.00 | 23,508.00 | 0.00 |
| August, 2019 | 2,26,170.00 | 0.00 | 0.00 | 38,728.00 | 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 | 14,764.00 | 0.00 | 0.00 | 24,888.00 | 0.00 |
| February, 2020 | 7,79,398.00 | 0.00 | 0.00 | 21,548.00 | 0.00 |
| March, 2020 | 74,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,03,256.00 | 0.00 | 0.00 | 7,53,673.00 | 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 |