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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:-T. V. Puthur |
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| Opening Balance | 26,77,241.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,061.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 38,119.00 | 0.00 |
| June, 2019 | 3,47,511.00 | 0.00 | 0.00 | 37,419.00 | 0.00 |
| July, 2019 | 1,22,553.00 | 0.00 | 0.00 | 28,052.00 | 0.00 |
| August, 2019 | 1,56,363.00 | 0.00 | 0.00 | 1,35,276.00 | 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 | 354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,37,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,126.00 | 0.00 | 0.00 | 95,778.00 | 0.00 |
| Total | 8,42,129.00 | 0.00 | 0.00 | 3,76,584.00 | 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 |