|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PANRUTI,Village Panchayat & Equivalent:-Vallam |
|||||
| Opening Balance | 32,66,094.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,52,027.00 | 0.00 | 0.00 | 3,63,065.00 | 0.00 |
| May, 2019 | 95,773.00 | 0.00 | 0.00 | 87,118.00 | 0.00 |
| June, 2019 | 4,88,782.00 | 0.00 | 0.00 | 5,60,331.00 | 0.00 |
| July, 2019 | 1,92,003.00 | 0.00 | 0.00 | 2,71,885.00 | 0.00 |
| August, 2019 | 1,60,748.00 | 0.00 | 0.00 | 67,858.00 | 0.00 |
| September, 2019 | 2,16,342.00 | 0.00 | 0.00 | 3,30,951.00 | 0.00 |
| October, 2019 | 8,76,099.00 | 0.00 | 0.00 | 3,17,716.00 | 0.00 |
| November, 2019 | 2,75,037.00 | 0.00 | 0.00 | 1,80,837.00 | 0.00 |
| December, 2019 | 2,01,212.00 | 0.00 | 0.00 | 3,24,672.00 | 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 | 31,58,023.00 | 0.00 | 0.00 | 25,04,433.00 | 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 |