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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:-Sitherikuppam |
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| Opening Balance | 43,47,166.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,557.00 | 0.00 | 0.00 | 42,681.00 | 0.00 |
| May, 2019 | 16,124.00 | 0.00 | 0.00 | 40,551.00 | 0.00 |
| June, 2019 | 3,56,373.00 | 0.00 | 0.00 | 1,62,310.00 | 0.00 |
| July, 2019 | 94,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,81,948.00 | 0.00 | 0.00 | 55,222.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,97,778.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,15,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,980.00 | 0.00 | 0.00 | 14,257.00 | 0.00 |
| Total | 12,32,999.00 | 0.00 | 0.00 | 5,12,799.00 | 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 |