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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:-Veeraperumanallur |
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| Opening Balance | 84,97,084.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,195.75 | 0.00 | 0.00 | 3,86,655.00 | 0.00 |
| May, 2019 | 2,04,577.00 | 0.00 | 0.00 | 56,211.00 | 0.00 |
| June, 2019 | 16,79,025.00 | 0.00 | 0.00 | 4,16,041.80 | 0.00 |
| July, 2019 | 27,058.00 | 0.00 | 0.00 | 1,28,415.90 | 0.00 |
| August, 2019 | 4,77,497.00 | 0.00 | 0.00 | 3,95,383.40 | 0.00 |
| September, 2019 | 2,61,091.00 | 0.00 | 0.00 | 2,86,025.00 | 0.00 |
| October, 2019 | 4,37,852.00 | 0.00 | 0.00 | 25,42,697.00 | 0.00 |
| November, 2019 | 50,34,513.55 | 0.00 | 0.00 | 5,62,408.00 | 0.00 |
| December, 2019 | 2,78,684.00 | 0.00 | 0.00 | 2,69,384.00 | 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 | 85,70,493.30 | 0.00 | 0.00 | 50,43,221.10 | 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 |