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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:-B.Maduvangarai |
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| Opening Balance | 25,23,822.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,04,375.00 | 0.00 | 0.00 | 1,28,911.00 | 0.00 |
| May, 2019 | 64,312.00 | 0.00 | 0.00 | 2,47,884.00 | 0.00 |
| June, 2019 | 6,04,702.00 | 0.00 | 0.00 | 2,11,415.00 | 0.00 |
| July, 2019 | 1,40,554.00 | 0.00 | 0.00 | 3,56,747.00 | 0.00 |
| August, 2019 | 1,01,930.00 | 0.00 | 0.00 | 4,033.00 | 0.00 |
| September, 2019 | 1,23,918.00 | 0.00 | 0.00 | 1,90,365.00 | 0.00 |
| October, 2019 | 2,85,147.00 | 0.00 | 0.00 | 2,20,724.00 | 0.00 |
| November, 2019 | 5,25,747.00 | 0.00 | 0.00 | 3,97,995.00 | 0.00 |
| December, 2019 | 60,963.00 | 0.00 | 0.00 | 3,25,571.00 | 0.00 |
| Januaury, 2020 | 4,392.00 | 0.00 | 0.00 | 3,43,226.00 | 0.00 |
| February, 2020 | 2,30,007.00 | 0.00 | 0.00 | 69,563.00 | 0.00 |
| March, 2020 | 63,236.00 | 0.00 | 0.00 | 1,50,920.00 | 0.00 |
| Total | 30,09,283.00 | 0.00 | 0.00 | 26,47,354.00 | 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 |