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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:-Kolapakkam |
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| Opening Balance | 28,62,110.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,47,611.25 | 0.00 | 0.00 | 3,68,140.00 | 0.00 |
| May, 2019 | 48,524.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| June, 2019 | 2,89,351.00 | 0.00 | 0.00 | 1,52,629.00 | 0.00 |
| July, 2019 | 5,717.00 | 0.00 | 0.00 | 58,292.00 | 0.00 |
| August, 2019 | 2,22,298.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| September, 2019 | 1,30,571.00 | 0.00 | 0.00 | 4,35,377.00 | 0.00 |
| October, 2019 | 5,43,397.00 | 0.00 | 0.00 | 37,472.00 | 0.00 |
| November, 2019 | 9,44,690.00 | 0.00 | 0.00 | 3,74,656.98 | 0.00 |
| December, 2019 | 1,39,240.00 | 0.00 | 0.00 | 2,24,215.98 | 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 | 27,71,399.25 | 0.00 | 0.00 | 16,73,702.96 | 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 |