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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:-Arunmozhidevan |
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| Opening Balance | 35,26,513.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,89,627.00 | 0.00 | 0.00 | 1,02,364.00 | 0.00 |
| May, 2019 | 39,989.00 | 0.00 | 0.00 | 1,01,609.00 | 0.00 |
| June, 2019 | 3,47,967.00 | 0.00 | 0.00 | 54,977.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 46,509.00 | 0.00 | 0.00 | 58,953.00 | 0.00 |
| September, 2019 | 1,29,506.00 | 0.00 | 0.00 | 1,12,525.00 | 0.00 |
| October, 2019 | 20,824.00 | 0.00 | 0.00 | 29,930.00 | 0.00 |
| November, 2019 | 30,860.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
| December, 2019 | 1,34,420.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| Januaury, 2020 | 27,710.00 | 0.00 | 0.00 | 22,170.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,16,912.00 | 0.00 | 0.00 | 5,70,928.00 | 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 |