eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PANRUTI,Village Panchayat & Equivalent:-Kadampuliyur |
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Opening Balance | 85,97,746.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,53,517.00 | 0.00 | 0.00 | 4,64,411.00 | 0.00 |
May, 2019 | 1,61,972.00 | 0.00 | 0.00 | 4,17,032.00 | 0.00 |
June, 2019 | 7,96,417.00 | 0.00 | 0.00 | 11,88,543.00 | 0.00 |
July, 2019 | 2,57,778.00 | 0.00 | 0.00 | 6,43,250.00 | 0.00 |
August, 2019 | 2,82,164.00 | 0.00 | 0.00 | 1,95,959.00 | 0.00 |
September, 2019 | 3,55,128.00 | 0.00 | 0.00 | 8,38,362.00 | 0.00 |
October, 2019 | 14,24,900.00 | 0.00 | 0.00 | 50,97,796.00 | 0.00 |
November, 2019 | 6,66,254.00 | 0.00 | 0.00 | 6,82,330.00 | 0.00 |
December, 2019 | 2,92,878.00 | 0.00 | 0.00 | 3,72,274.00 | 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 | 54,91,008.00 | 0.00 | 0.00 | 98,99,957.00 | 0.00 |
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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 |