eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-NALLUR,Village Panchayat & Equivalent:-Nagar |
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Opening Balance | 1,27,83,954.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 58,707.00 | 0.00 | 0.00 | 95,522.00 | 0.00 |
May, 2019 | 68,707.00 | 0.00 | 0.00 | 97,212.00 | 0.00 |
June, 2019 | 4,86,314.00 | 0.00 | 0.00 | 1,34,989.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 88,745.00 | 0.00 |
August, 2019 | 1,16,841.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
September, 2019 | 84,813.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
October, 2019 | 9,98,683.00 | 0.00 | 0.00 | 96,790.00 | 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 | 18,14,065.00 | 0.00 | 0.00 | 6,35,658.00 | 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 |