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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:-KAMMAPURAM,Village Panchayat & Equivalent:-Dharmanallur |
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| Opening Balance | 54,68,562.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,70,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,16,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,20,470.00 | 0.00 | 0.00 | 62,029.00 | 0.00 |
| August, 2019 | 99,731.00 | 0.00 | 0.00 | 84,459.00 | 0.00 |
| September, 2019 | 1,23,244.00 | 0.00 | 0.00 | 30,141.00 | 0.00 |
| October, 2019 | 1,06,255.00 | 0.00 | 0.00 | 80,191.00 | 0.00 |
| November, 2019 | 1,25,032.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| December, 2019 | 1,25,093.00 | 0.00 | 0.00 | 1,55,505.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 65,309.00 | 0.00 | 0.00 | 60,528.00 | 0.00 |
| Total | 15,91,407.00 | 0.00 | 0.00 | 5,05,893.00 | 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 |