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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:-Manamthavilnthaputhur |
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| Opening Balance | 27,69,744.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,53,969.00 | 0.00 | 0.00 | 3,66,160.00 | 0.00 |
| May, 2019 | 1,07,930.00 | 0.00 | 0.00 | 1,23,452.00 | 0.00 |
| June, 2019 | 4,87,056.00 | 0.00 | 0.00 | 8,08,025.50 | 0.00 |
| July, 2019 | 1,93,284.00 | 0.00 | 0.00 | 1,44,254.00 | 0.00 |
| August, 2019 | 2,07,954.00 | 0.00 | 0.00 | 2,12,880.00 | 0.00 |
| September, 2019 | 2,21,184.00 | 0.00 | 0.00 | 4,78,296.00 | 0.00 |
| October, 2019 | 9,62,504.50 | 0.00 | 0.00 | 48.43 | 0.00 |
| November, 2019 | 2,44,762.00 | 0.00 | 0.00 | 5,08,396.25 | 0.00 |
| December, 2019 | 2,24,991.00 | 0.00 | 0.00 | 4,16,713.36 | 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 | 39,03,634.50 | 0.00 | 0.00 | 30,58,225.54 | 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 |