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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:-Chinnakomatti |
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| Opening Balance | 38,38,302.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,92,003.00 | 0.00 | 0.00 | 76,330.00 | 0.00 |
| May, 2019 | 70,030.00 | 0.00 | 0.00 | 1,87,593.00 | 0.00 |
| June, 2019 | 4,40,456.00 | 0.00 | 0.00 | 4,04,363.00 | 0.00 |
| July, 2019 | 1,52,949.00 | 0.00 | 0.00 | 1,59,015.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,22,004.00 | 0.00 | 0.00 | 81,645.00 | 0.00 |
| October, 2019 | 3,09,307.00 | 0.00 | 0.00 | 3,21,760.00 | 0.00 |
| November, 2019 | 1,86,767.00 | 0.00 | 0.00 | 1,78,640.00 | 0.00 |
| December, 2019 | 1,37,801.00 | 0.00 | 0.00 | 2,24,819.00 | 0.00 |
| Januaury, 2020 | 18,937.00 | 0.00 | 0.00 | 16,776.00 | 0.00 |
| February, 2020 | 11,46,437.00 | 0.00 | 0.00 | 2,44,104.00 | 0.00 |
| March, 2020 | 54,132.00 | 0.00 | 0.00 | 4,62,924.00 | 0.00 |
| Total | 36,30,823.00 | 0.00 | 0.00 | 23,57,969.00 | 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 |