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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:-Rayarpalayam |
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| Opening Balance | 42,93,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,700.00 | 0.00 | 0.00 | 3,26,216.00 | 0.00 |
| May, 2019 | 35,250.00 | 0.00 | 0.00 | 19,865.00 | 0.00 |
| June, 2019 | 2,54,587.00 | 0.00 | 0.00 | 1,87,431.00 | 0.00 |
| July, 2019 | 1,24,125.00 | 0.00 | 0.00 | 67,622.00 | 0.00 |
| August, 2019 | 89,456.00 | 0.00 | 0.00 | 1,42,274.50 | 0.00 |
| September, 2019 | 1,13,388.00 | 0.00 | 0.00 | 1,92,240.00 | 0.00 |
| October, 2019 | 20,88,866.00 | 0.00 | 0.00 | 1,62,224.00 | 0.00 |
| November, 2019 | 2,00,907.00 | 0.00 | 0.00 | 5,87,359.00 | 0.00 |
| December, 2019 | 1,15,784.00 | 0.00 | 0.00 | 1,66,811.00 | 0.00 |
| Januaury, 2020 | 5,308.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2020 | 8,44,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,84,798.00 | 0.00 | 0.00 | 18,52,160.50 | 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 |