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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:-Kudumiyankuppam |
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| Opening Balance | 29,83,658.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,15,976.10 | 0.00 | 0.00 | 2,70,504.00 | 0.00 |
| May, 2019 | 89,229.00 | 0.00 | 0.00 | 2,18,956.00 | 0.00 |
| June, 2019 | 3,67,332.00 | 0.00 | 0.00 | 41,390.00 | 0.00 |
| July, 2019 | 10,400.00 | 0.00 | 0.00 | 3,48,663.00 | 0.00 |
| August, 2019 | 5,37,493.00 | 0.00 | 0.00 | 87,474.40 | 0.00 |
| September, 2019 | 1,44,056.00 | 0.00 | 0.00 | 6,98,854.00 | 0.00 |
| October, 2019 | 6,12,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,13,242.00 | 0.00 | 0.00 | 2,79,602.70 | 0.00 |
| December, 2019 | 1,46,954.00 | 0.00 | 0.00 | 1,50,285.00 | 0.00 |
| Januaury, 2020 | 10,396.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2020 | 1,36,140.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,83,389.10 | 0.00 | 0.00 | 20,95,911.40 | 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 |