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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:-Marungur |
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| Opening Balance | 29,18,466.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,08,127.00 | 0.00 | 0.00 | 3,99,177.00 | 0.00 |
| May, 2019 | 1,75,840.00 | 0.00 | 0.00 | 4,31,643.00 | 0.00 |
| June, 2019 | 8,01,482.00 | 0.00 | 0.00 | 11,09,117.00 | 0.00 |
| July, 2019 | 5,73,266.00 | 0.00 | 0.00 | 5,76,634.00 | 0.00 |
| August, 2019 | 2,12,418.00 | 0.00 | 0.00 | 1,91,647.00 | 0.00 |
| September, 2019 | 4,04,856.00 | 0.00 | 0.00 | 4,98,099.00 | 0.00 |
| October, 2019 | 4,38,886.75 | 0.00 | 0.00 | 3,59,746.00 | 0.00 |
| November, 2019 | 2,53,088.00 | 0.00 | 0.00 | 3,69,192.00 | 0.00 |
| December, 2019 | 5,20,710.00 | 0.00 | 0.00 | 5,57,910.00 | 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 | 47,88,673.75 | 0.00 | 0.00 | 44,93,165.00 | 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 |