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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:-Anguchettipalayam |
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| Opening Balance | 71,88,893.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,93,283.25 | 0.00 | 0.00 | 5,44,026.00 | 0.00 |
| May, 2019 | 2,28,497.00 | 0.00 | 0.00 | 79,361.00 | 0.00 |
| June, 2019 | 8,12,316.00 | 0.00 | 0.00 | 3,31,998.80 | 0.00 |
| July, 2019 | 2,69,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,28,499.00 | 0.00 | 0.00 | 2,26,254.00 | 0.00 |
| September, 2019 | 3,46,323.00 | 0.00 | 0.00 | 15,24,658.00 | 0.00 |
| October, 2019 | 16,72,303.00 | 0.00 | 0.00 | 26,95,617.75 | 0.00 |
| November, 2019 | 2,55,602.00 | 0.00 | 0.00 | 40,091.00 | 0.00 |
| December, 2019 | 2,48,905.00 | 0.00 | 0.00 | 0.00 | 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 | 66,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,21,886.25 | 0.00 | 0.00 | 54,42,006.55 | 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 |