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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:-Melkangeyankuppam |
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| Opening Balance | 31,75,223.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,31,012.00 | 0.00 | 0.00 | 92,225.00 | 0.00 |
| May, 2019 | 48,895.00 | 0.00 | 0.00 | 4,14,534.00 | 0.00 |
| June, 2019 | 3,49,701.00 | 0.00 | 0.00 | 4,69,931.00 | 0.00 |
| July, 2019 | 1,38,845.00 | 0.00 | 0.00 | 1,86,085.00 | 0.00 |
| August, 2019 | 1,09,435.00 | 0.00 | 0.00 | 88,262.00 | 0.00 |
| September, 2019 | 1,21,236.00 | 0.00 | 0.00 | 1,72,644.00 | 0.00 |
| October, 2019 | 5,71,851.00 | 0.00 | 0.00 | 5,31,951.00 | 0.00 |
| November, 2019 | 2,61,887.00 | 0.00 | 0.00 | 1,25,337.00 | 0.00 |
| December, 2019 | 1,63,124.00 | 0.00 | 0.00 | 1,60,207.00 | 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 | 26,95,986.00 | 0.00 | 0.00 | 22,41,176.00 | 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 |