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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:-Keelamanakudi |
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| Opening Balance | 47,63,534.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,93,654.00 | 0.00 | 0.00 | 47,598.00 | 0.00 |
| May, 2019 | 64,741.00 | 0.00 | 0.00 | 95,813.00 | 0.00 |
| June, 2019 | 3,75,428.00 | 0.00 | 0.00 | 2,08,250.00 | 0.00 |
| July, 2019 | 1,06,531.00 | 0.00 | 0.00 | 77,055.00 | 0.00 |
| August, 2019 | 1,05,226.00 | 0.00 | 0.00 | 1,86,170.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,54,373.00 | 0.00 | 0.00 | 44,728.00 | 0.00 |
| November, 2019 | 1,78,550.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| December, 2019 | 67,021.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| Januaury, 2020 | 46,832.00 | 0.00 | 0.00 | 85,913.00 | 0.00 |
| February, 2020 | 90,008.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| March, 2020 | 8,99,915.00 | 0.00 | 0.00 | 2,33,703.00 | 0.00 |
| Total | 27,82,279.00 | 0.00 | 0.00 | 11,37,180.00 | 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 |