|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PANRUTI,Village Panchayat & Equivalent:-Melmampattu |
|||||
| Opening Balance | 34,40,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,032.00 | 0.00 | 0.00 | 2,89,184.00 | 0.00 |
| May, 2019 | 1,15,407.00 | 0.00 | 0.00 | 1,17,680.00 | 0.00 |
| June, 2019 | 5,42,500.00 | 0.00 | 0.00 | 5,72,047.00 | 0.00 |
| July, 2019 | 3,69,628.00 | 0.00 | 0.00 | 3,50,309.00 | 0.00 |
| August, 2019 | 52,786.00 | 0.00 | 0.00 | 1,05,542.00 | 0.00 |
| September, 2019 | 2,92,332.00 | 0.00 | 0.00 | 4,17,782.00 | 0.00 |
| October, 2019 | 9,04,020.00 | 0.00 | 0.00 | 41,228.00 | 0.00 |
| November, 2019 | 5,32,445.00 | 0.00 | 0.00 | 9,36,000.00 | 0.00 |
| December, 2019 | 2,21,918.00 | 0.00 | 0.00 | 3,30,915.00 | 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 | 31,30,068.00 | 0.00 | 0.00 | 31,60,687.00 | 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 |