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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 |
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| Opening Balance | 20,16,35,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,03,613.00 | 0.00 | 0.00 | 25,07,934.00 | 0.00 |
| May, 2019 | 1,03,16,034.00 | 0.00 | 0.00 | 4,16,969.00 | 0.00 |
| June, 2019 | 3,66,26,972.00 | 0.00 | 0.00 | 3,42,505.00 | 0.00 |
| July, 2019 | 1,14,73,136.00 | 0.00 | 0.00 | 23,31,728.00 | 0.00 |
| August, 2019 | 1,15,53,058.00 | 0.00 | 0.00 | 73,02,249.00 | 0.00 |
| September, 2019 | 1,66,82,288.00 | 0.00 | 0.00 | 23,64,722.00 | 0.00 |
| October, 2019 | 1,14,70,376.00 | 0.00 | 0.00 | 32,90,298.00 | 0.00 |
| November, 2019 | 1,14,85,456.00 | 0.00 | 0.00 | 2,63,751.00 | 0.00 |
| December, 2019 | 1,43,76,054.00 | 0.00 | 0.00 | 2,44,669.00 | 0.00 |
| Januaury, 2020 | 1,14,75,816.00 | 0.00 | 0.00 | 8,95,782.00 | 0.00 |
| February, 2020 | 5,080.00 | 0.00 | 0.00 | 4,69,218.00 | 0.00 |
| March, 2020 | 29,94,901.00 | 0.00 | 0.00 | 23,336.00 | 0.00 |
| Total | 15,07,62,784.00 | 0.00 | 0.00 | 2,04,53,161.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |