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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:-Siruvathur |
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| Opening Balance | 93,08,797.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,72,672.00 | 0.00 | 0.00 | 4,21,245.00 | 0.00 |
| May, 2019 | 1,58,615.00 | 0.00 | 0.00 | 3,63,002.00 | 0.00 |
| June, 2019 | 5,98,495.00 | 0.00 | 0.00 | 3,53,931.20 | 0.00 |
| July, 2019 | 23,400.00 | 0.00 | 0.00 | 5,09,642.25 | 0.00 |
| August, 2019 | 3,99,347.00 | 0.00 | 0.00 | 1,03,882.80 | 0.00 |
| September, 2019 | 2,07,076.00 | 0.00 | 0.00 | 9,28,629.85 | 0.00 |
| October, 2019 | 11,29,553.00 | 0.00 | 0.00 | 37,842.00 | 0.00 |
| November, 2019 | 1,01,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 98,497.00 | 0.00 | 0.00 | 0.00 | 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 | 41,88,883.00 | 0.00 | 0.00 | 27,18,175.10 | 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 |