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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:-Semakottai |
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| Opening Balance | 52,27,603.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,27,646.00 | 0.00 | 0.00 | 4,18,473.00 | 0.00 |
| May, 2019 | 71,425.00 | 0.00 | 0.00 | 63,612.90 | 0.00 |
| June, 2019 | 4,66,940.00 | 0.00 | 0.00 | 8,10,552.00 | 0.00 |
| July, 2019 | 316.00 | 0.00 | 0.00 | 94,419.00 | 0.00 |
| August, 2019 | 2,63,262.00 | 0.00 | 0.00 | 1,12,605.45 | 0.00 |
| September, 2019 | 3,63,624.00 | 0.00 | 0.00 | 5,58,560.00 | 0.00 |
| October, 2019 | 10,39,617.00 | 0.00 | 0.00 | 15,61,035.95 | 0.00 |
| November, 2019 | 4,18,355.00 | 0.00 | 0.00 | 3,71,581.70 | 0.00 |
| December, 2019 | 1,11,324.00 | 0.00 | 0.00 | 3,18,387.00 | 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 | 39,62,509.00 | 0.00 | 0.00 | 43,09,227.00 | 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 |