eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-NALLUR,Village Panchayat & Equivalent:-Nallur |
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Opening Balance | 42,77,747.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 55,673.50 | 0.00 | 0.00 | 5,35,355.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,75,370.00 | 0.00 | 0.00 | 2,88,349.00 | 0.00 |
September, 2019 | 3,95,346.00 | 0.00 | 0.00 | 95,180.24 | 0.00 |
October, 2019 | 68,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 52,015.00 | 0.00 | 0.00 | 4,04,760.00 | 0.00 |
December, 2019 | 47,613.00 | 0.00 | 0.00 | 3,91,950.00 | 0.00 |
Januaury, 2020 | 45,719.00 | 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 | 8,39,953.50 | 0.00 | 0.00 | 17,15,594.24 | 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 |