|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-CUDDALORE |
|||||
| Opening Balance | 14,16,22,452.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,89,028.00 | 0.00 | 0.00 | 79,82,924.00 | 0.00 |
| May, 2019 | 5,056.00 | 0.00 | 0.00 | 84,20,111.00 | 0.00 |
| June, 2019 | 3,25,12,821.00 | 0.00 | 0.00 | 3,64,66,033.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,61,093.00 | 0.00 |
| August, 2019 | 1,87,10,887.60 | 0.00 | 0.00 | 79,01,399.20 | 0.00 |
| September, 2019 | 58.00 | 0.00 | 0.00 | 12,088.33 | 0.00 |
| October, 2019 | 2,02,55,931.00 | 0.00 | 0.00 | 1,72,14,430.00 | 0.00 |
| November, 2019 | 1,47,440.00 | 0.00 | 0.00 | 1,34,22,500.00 | 0.00 |
| December, 2019 | 42,259.00 | 0.00 | 0.00 | 1,37,564.00 | 0.00 |
| Januaury, 2020 | 4,22,94,237.00 | 0.00 | 0.00 | 6,43,473.00 | 0.00 |
| February, 2020 | 66,525.00 | 0.00 | 0.00 | 28,95,699.00 | 0.00 |
| March, 2020 | 11,00,66,730.00 | 0.00 | 0.00 | 6,40,006.00 | 0.00 |
| Total | 24,75,90,972.60 | 0.00 | 0.00 | 9,62,97,320.53 | 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 |