eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-NALLUR,Village Panchayat & Equivalent:-Kothattai |
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Opening Balance | 30,76,023.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 55,047.00 | 0.00 | 0.00 | 65,553.00 | 0.00 |
May, 2019 | 54,687.00 | 0.00 | 0.00 | 55,829.00 | 0.00 |
June, 2019 | 3,85,947.00 | 0.00 | 0.00 | 66,303.00 | 0.00 |
July, 2019 | 1,22,078.00 | 0.00 | 0.00 | 89,755.00 | 0.00 |
August, 2019 | 1,74,841.00 | 0.00 | 0.00 | 64,670.00 | 0.00 |
September, 2019 | 91,847.00 | 0.00 | 0.00 | 50,878.00 | 0.00 |
October, 2019 | 1,80,400.00 | 0.00 | 0.00 | 70,378.00 | 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 | 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 | 10,64,847.00 | 0.00 | 0.00 | 4,63,366.00 | 0.00 |
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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 |