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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:-Kuriyamangalam |
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| Opening Balance | 43,89,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,81,126.00 | 0.00 | 0.00 | 1,38,973.00 | 0.00 |
| May, 2019 | 57,333.00 | 0.00 | 0.00 | 48,792.00 | 0.00 |
| June, 2019 | 4,12,755.00 | 0.00 | 0.00 | 1,73,646.00 | 0.00 |
| July, 2019 | 1,11,353.00 | 0.00 | 0.00 | 1,65,842.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 95,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,04,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 38,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 55,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,56,691.00 | 0.00 | 0.00 | 5,27,253.00 | 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 |