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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:-Arasadikuppam |
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| Opening Balance | 36,34,999.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,96,861.00 | 0.00 | 0.00 | 3,60,048.00 | 0.00 |
| May, 2019 | 1,12,598.00 | 0.00 | 0.00 | 77,396.00 | 0.00 |
| June, 2019 | 6,57,789.00 | 0.00 | 0.00 | 7,50,479.00 | 0.00 |
| July, 2019 | 97,675.00 | 0.00 | 0.00 | 2,61,721.00 | 0.00 |
| August, 2019 | 2,95,524.00 | 0.00 | 0.00 | 4,39,316.00 | 0.00 |
| September, 2019 | 1,82,554.00 | 0.00 | 0.00 | 3,28,425.00 | 0.00 |
| October, 2019 | 8,98,269.00 | 0.00 | 0.00 | 22,608.00 | 0.00 |
| November, 2019 | 2,70,633.00 | 0.00 | 0.00 | 3,96,562.00 | 0.00 |
| December, 2019 | 1,95,129.00 | 0.00 | 0.00 | 2,53,998.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,07,032.00 | 0.00 | 0.00 | 28,90,553.00 | 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 |