eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PANRUTI,Village Panchayat & Equivalent:-Veerasingankuppam |
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Opening Balance | 42,03,518.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,05,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,18,256.00 | 0.00 | 0.00 | 7,14,800.00 | 0.00 |
June, 2019 | 4,68,728.00 | 0.00 | 0.00 | 2,58,428.00 | 0.00 |
July, 2019 | 1,95,568.00 | 0.00 | 0.00 | 2,75,216.00 | 0.00 |
August, 2019 | 2,07,811.00 | 0.00 | 0.00 | 77,808.00 | 0.00 |
September, 2019 | 1,55,004.00 | 0.00 | 0.00 | 3,10,790.00 | 0.00 |
October, 2019 | 8,13,601.00 | 0.00 | 0.00 | 6,05,725.00 | 0.00 |
November, 2019 | 1,31,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,39,750.00 | 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 | 29,34,917.00 | 0.00 | 0.00 | 22,42,767.00 | 0.00 |
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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 |