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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,Block Panchayat & Equivalent:-CUDDALORE,Village Panchayat & Equivalent:-Periyakankanankuppam |
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| Opening Balance | 49,10,063.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,95,600.00 | 0.00 | 0.00 | 56,051.00 | 0.00 |
| May, 2019 | 79,066.00 | 0.00 | 0.00 | 93,576.00 | 0.00 |
| June, 2019 | 2,60,404.00 | 0.00 | 0.00 | 2,28,162.00 | 0.00 |
| July, 2019 | 1,18,011.00 | 0.00 | 0.00 | 1,50,306.00 | 0.00 |
| August, 2019 | 1,54,191.00 | 0.00 | 0.00 | 8,25,548.00 | 0.00 |
| September, 2019 | 8,09,467.00 | 0.00 | 0.00 | 6,74,362.00 | 0.00 |
| October, 2019 | 3,80,927.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| November, 2019 | 2,77,270.00 | 0.00 | 0.00 | 83,964.00 | 0.00 |
| December, 2019 | 1,46,920.00 | 0.00 | 0.00 | 88,955.00 | 0.00 |
| Januaury, 2020 | 23,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 60,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,30,168.00 | 0.00 | 0.00 | 22,77,174.00 | 0.00 |
| Back | |||||
| 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 |