|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PANRUTI,Village Panchayat & Equivalent:-Natham |
|||||
| Opening Balance | 30,93,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,25,818.00 | 0.00 | 0.00 | 2,68,647.00 | 0.00 |
| May, 2019 | 99,655.00 | 0.00 | 0.00 | 3,01,599.00 | 0.00 |
| June, 2019 | 4,58,674.00 | 0.00 | 0.00 | 1,97,809.00 | 0.00 |
| July, 2019 | 1,86,085.00 | 0.00 | 0.00 | 3,19,761.00 | 0.00 |
| August, 2019 | 91,614.00 | 0.00 | 0.00 | 2,64,187.00 | 0.00 |
| September, 2019 | 2,36,598.00 | 0.00 | 0.00 | 13,34,549.00 | 0.00 |
| October, 2019 | 8,39,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,25,908.00 | 0.00 | 0.00 | 4,27,680.00 | 0.00 |
| December, 2019 | 1,68,391.00 | 0.00 | 0.00 | 3,72,034.00 | 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 | 38,32,612.00 | 0.00 | 0.00 | 34,86,266.00 | 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 |