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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:-Keeliruppu |
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| Opening Balance | 57,22,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,433.00 | 0.00 | 0.00 | 1,48,142.00 | 0.00 |
| May, 2019 | 38,288.00 | 0.00 | 0.00 | 1,14,222.00 | 0.00 |
| June, 2019 | 7,50,295.00 | 0.00 | 0.00 | 2,09,967.00 | 0.00 |
| July, 2019 | 1,42,542.00 | 0.00 | 0.00 | 2,46,141.00 | 0.00 |
| August, 2019 | 98,725.00 | 0.00 | 0.00 | 1,77,069.00 | 0.00 |
| September, 2019 | 1,06,433.00 | 0.00 | 0.00 | 3,17,750.00 | 0.00 |
| October, 2019 | 4,93,371.00 | 0.00 | 0.00 | 1,11,124.00 | 0.00 |
| November, 2019 | 45,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 49,614.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,96,231.00 | 0.00 | 0.00 | 13,24,415.00 | 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 |