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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:-Nadukuppam |
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| Opening Balance | 28,38,900.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,206.00 | 0.00 | 0.00 | 5,16,340.00 | 0.00 |
| May, 2019 | 64,670.00 | 0.00 | 0.00 | 45,431.00 | 0.00 |
| June, 2019 | 8,07,784.00 | 0.00 | 0.00 | 4,82,626.00 | 0.00 |
| July, 2019 | 1,55,659.00 | 0.00 | 0.00 | 1,70,550.00 | 0.00 |
| August, 2019 | 1,41,546.00 | 0.00 | 0.00 | 44,408.00 | 0.00 |
| September, 2019 | 2,02,846.00 | 0.00 | 0.00 | 3,41,805.00 | 0.00 |
| October, 2019 | 3,87,191.00 | 0.00 | 0.00 | 2,36,442.00 | 0.00 |
| November, 2019 | 1,12,355.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| December, 2019 | 1,18,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,606.00 | 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 | 20,72,577.00 | 0.00 | 0.00 | 18,42,582.00 | 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 |