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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:-Manapakkam |
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| Opening Balance | 63,43,058.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,24,359.00 | 0.00 | 0.00 | 1,56,818.00 | 0.00 |
| May, 2019 | 86,260.00 | 0.00 | 0.00 | 2,57,008.40 | 0.00 |
| June, 2019 | 3,78,314.00 | 0.00 | 0.00 | 1,98,471.80 | 0.00 |
| July, 2019 | 7,800.00 | 0.00 | 0.00 | 1,74,101.00 | 0.00 |
| August, 2019 | 2,73,539.00 | 0.00 | 0.00 | 1,39,416.50 | 0.00 |
| September, 2019 | 1,38,092.00 | 0.00 | 0.00 | 8,27,854.00 | 0.00 |
| October, 2019 | 18,66,062.25 | 0.00 | 0.00 | 25,79,445.60 | 0.00 |
| November, 2019 | 1,38,527.00 | 0.00 | 0.00 | 3,20,120.40 | 0.00 |
| December, 2019 | 1,36,948.00 | 0.00 | 0.00 | 90,866.00 | 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 | 37,49,901.25 | 0.00 | 0.00 | 47,44,101.70 | 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 |