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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:-Purangani |
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| Opening Balance | 42,22,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,25,091.00 | 0.00 | 0.00 | 2,96,254.00 | 0.00 |
| May, 2019 | 54,618.00 | 0.00 | 0.00 | 1,44,248.00 | 0.00 |
| June, 2019 | 3,83,506.00 | 0.00 | 0.00 | 3,11,292.00 | 0.00 |
| July, 2019 | 1,26,760.00 | 0.00 | 0.00 | 2,53,622.00 | 0.00 |
| August, 2019 | 1,15,234.00 | 0.00 | 0.00 | 52,948.00 | 0.00 |
| September, 2019 | 1,47,330.00 | 0.00 | 0.00 | 3,55,194.00 | 0.00 |
| October, 2019 | 6,10,611.00 | 0.00 | 0.00 | 1,77,009.00 | 0.00 |
| November, 2019 | 74,970.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| December, 2019 | 75,020.00 | 0.00 | 0.00 | 12,650.00 | 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 | 23,13,140.00 | 0.00 | 0.00 | 16,13,817.00 | 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 |