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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:-Keel anuvampattu |
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| Opening Balance | 30,44,414.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,10,734.00 | 0.00 | 0.00 | 1,15,103.00 | 0.00 |
| May, 2019 | 1,07,684.25 | 0.00 | 0.00 | 1,60,714.00 | 0.00 |
| June, 2019 | 5,55,924.00 | 0.00 | 0.00 | 1,77,960.00 | 0.00 |
| July, 2019 | 1,76,848.00 | 0.00 | 0.00 | 2,59,230.00 | 0.00 |
| August, 2019 | 1,45,901.00 | 0.00 | 0.00 | 42,736.00 | 0.00 |
| September, 2019 | 1,72,434.00 | 0.00 | 0.00 | 6,67,874.00 | 0.00 |
| October, 2019 | 3,11,215.00 | 0.00 | 0.00 | 1,58,107.00 | 0.00 |
| November, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,80,740.25 | 0.00 | 0.00 | 15,81,724.00 | 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 |