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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:-Periyakattupalayam |
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| Opening Balance | 33,58,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,75,901.00 | 0.00 | 0.00 | 3,84,478.00 | 0.00 |
| May, 2019 | 87,590.00 | 0.00 | 0.00 | 56,251.00 | 0.00 |
| June, 2019 | 6,17,992.00 | 0.00 | 0.00 | 6,88,861.00 | 0.00 |
| July, 2019 | 1,88,174.00 | 0.00 | 0.00 | 2,38,480.00 | 0.00 |
| August, 2019 | 1,48,528.00 | 0.00 | 0.00 | 1,20,728.00 | 0.00 |
| September, 2019 | 1,56,944.00 | 0.00 | 0.00 | 3,19,709.00 | 0.00 |
| October, 2019 | 8,27,677.00 | 0.00 | 0.00 | 1,46,979.00 | 0.00 |
| November, 2019 | 4,74,917.00 | 0.00 | 0.00 | 3,67,587.00 | 0.00 |
| December, 2019 | 1,57,386.00 | 0.00 | 0.00 | 2,38,040.00 | 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 | 33,35,109.00 | 0.00 | 0.00 | 25,61,113.00 | 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 |