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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:-Thiruvamoor |
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| Opening Balance | 40,11,998.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,73,904.00 | 0.00 | 0.00 | 5,82,639.00 | 0.00 |
| May, 2019 | 1,27,902.00 | 0.00 | 0.00 | 2,20,960.00 | 0.00 |
| June, 2019 | 5,32,245.00 | 0.00 | 0.00 | 2,33,116.20 | 0.00 |
| July, 2019 | 5,18,200.00 | 0.00 | 0.00 | 6,44,237.00 | 0.00 |
| August, 2019 | 2,28,851.00 | 0.00 | 0.00 | 2,91,839.00 | 0.00 |
| September, 2019 | 3,30,858.00 | 0.00 | 0.00 | 12,89,759.25 | 0.00 |
| October, 2019 | 9,73,421.00 | 0.00 | 0.00 | 4,03,688.00 | 0.00 |
| November, 2019 | 3,13,688.00 | 0.00 | 0.00 | 4,31,972.25 | 0.00 |
| December, 2019 | 1,58,921.00 | 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 | 44,57,990.00 | 0.00 | 0.00 | 40,98,210.70 | 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 |