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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:-PANRUTI,Village Panchayat & Equivalent:-Alagappasamuthiram |
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| Opening Balance | 20,70,716.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,04,957.70 | 0.00 | 0.00 | 28,190.00 | 0.00 |
| May, 2019 | 74,614.00 | 0.00 | 0.00 | 3,66,066.00 | 0.00 |
| June, 2019 | 3,90,299.00 | 0.00 | 0.00 | 4,14,117.00 | 0.00 |
| July, 2019 | 20,800.00 | 0.00 | 0.00 | 1,08,436.34 | 0.00 |
| August, 2019 | 2,22,770.00 | 0.00 | 0.00 | 1,48,674.00 | 0.00 |
| September, 2019 | 2,49,327.00 | 0.00 | 0.00 | 3,60,449.00 | 0.00 |
| October, 2019 | 2,29,904.00 | 0.00 | 0.00 | 2,47,332.00 | 0.00 |
| November, 2019 | 3,94,465.00 | 0.00 | 0.00 | 2,33,368.00 | 0.00 |
| December, 2019 | 1,30,373.00 | 0.00 | 0.00 | 1,44,629.70 | 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 | 31,17,509.70 | 0.00 | 0.00 | 20,51,262.04 | 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 |