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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,Village Panchayat & Equivalent:-Keelkurichi |
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| Opening Balance | 60,43,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,71,309.00 | 0.00 | 0.00 | 3,13,387.00 | 0.00 |
| June, 2019 | 2,53,815.00 | 0.00 | 0.00 | 98,419.00 | 0.00 |
| July, 2019 | 89,051.00 | 0.00 | 0.00 | 1,40,736.00 | 0.00 |
| August, 2019 | 23,497.00 | 0.00 | 0.00 | 1,38,453.00 | 0.00 |
| September, 2019 | 99,322.00 | 0.00 | 0.00 | 69,322.00 | 0.00 |
| October, 2019 | 3,03,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,86,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,85,135.00 | 0.00 | 0.00 | 7,60,317.00 | 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 |