|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PARANGIPETTAI,Village Panchayat & Equivalent:-Kovilampoondi |
|||||
| Opening Balance | 40,46,539.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,74,843.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2019 | 38,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,23,874.00 | 0.00 | 0.00 | 3,46,791.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,13,892.00 | 0.00 | 0.00 | 2,58,301.00 | 0.00 |
| September, 2019 | 1,16,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,96,788.00 | 0.00 | 0.00 | 3,17,235.00 | 0.00 |
| November, 2019 | 97,378.00 | 0.00 | 0.00 | 57,245.90 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,34,488.00 | 0.00 | 0.00 | 4,34,549.80 | 0.00 |
| February, 2020 | 1,74,512.00 | 0.00 | 0.00 | 1,27,811.65 | 0.00 |
| March, 2020 | 8,79,372.08 | 0.00 | 0.00 | 24,90,885.00 | 0.00 |
| Total | 46,50,724.08 | 0.00 | 0.00 | 40,56,319.35 | 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 |