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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:-PARANGIPETTAI,Village Panchayat & Equivalent:-Adivaraganallur |
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| Opening Balance | 32,24,234.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,75,070.00 | 0.00 | 0.00 | 1,09,241.00 | 0.00 |
| May, 2019 | 71,691.00 | 0.00 | 0.00 | 2,72,947.00 | 0.00 |
| June, 2019 | 4,20,397.00 | 0.00 | 0.00 | 2,43,014.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,271.00 | 0.00 | 0.00 | 1,00,865.00 | 0.00 |
| September, 2019 | 1,78,008.00 | 0.00 | 0.00 | 1,84,015.00 | 0.00 |
| October, 2019 | 3,53,147.00 | 0.00 | 0.00 | 3,03,184.00 | 0.00 |
| November, 2019 | 1,51,429.00 | 0.00 | 0.00 | 1,66,837.70 | 0.00 |
| December, 2019 | 1,34,830.00 | 0.00 | 0.00 | 36,060.70 | 0.00 |
| Januaury, 2020 | 5,280.00 | 0.00 | 0.00 | 56,006.00 | 0.00 |
| February, 2020 | 76,642.00 | 0.00 | 0.00 | 20,963.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 94,911.00 | 0.00 |
| Total | 21,97,765.00 | 0.00 | 0.00 | 15,88,044.40 | 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 |