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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:-NALLUR |
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| Opening Balance | 9,11,90,006.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,37,821.00 | 0.00 | 0.00 | 23,01,279.00 | 0.00 |
| May, 2019 | 18,46,776.00 | 0.00 | 0.00 | 44,01,963.00 | 0.00 |
| June, 2019 | 1,58,84,020.00 | 0.00 | 0.00 | 86,25,072.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,39,079.00 | 0.00 |
| August, 2019 | 96,57,683.00 | 0.00 | 0.00 | 84,08,751.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,06,05,866.00 | 0.00 |
| October, 2019 | 1,86,47,891.00 | 0.00 | 0.00 | 1,17,26,550.00 | 0.00 |
| November, 2019 | 72,67,991.00 | 0.00 | 0.00 | 2,04,38,553.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 83,29,316.00 | 0.00 |
| Januaury, 2020 | 38,83,062.00 | 0.00 | 0.00 | 98,77,985.00 | 0.00 |
| February, 2020 | 1,03,79,820.00 | 0.00 | 0.00 | 74,95,856.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,36,63,479.00 | 0.00 |
| Total | 7,24,05,064.00 | 0.00 | 0.00 | 11,25,13,749.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |