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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:-C.Kothankudi |
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| Opening Balance | 38,13,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,23,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,36,655.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2019 | 9,28,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,18,400.00 | 0.00 | 0.00 | 8,95,891.00 | 0.00 |
| September, 2019 | 17,36,413.00 | 0.00 | 0.00 | 11,13,094.00 | 0.00 |
| October, 2019 | 10,15,440.00 | 0.00 | 0.00 | 23,32,244.00 | 0.00 |
| November, 2019 | 33,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,68,563.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,47,775.00 | 0.00 |
| Total | 64,08,054.00 | 0.00 | 0.00 | 53,33,107.00 | 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 |