|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PARANGIPETTAI,Village Panchayat & Equivalent:-Manjakuzhi |
|||||
| Opening Balance | 41,04,388.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,22,529.00 | 0.00 | 0.00 | 83,161.00 | 0.00 |
| May, 2019 | 1,63,645.00 | 0.00 | 0.00 | 3,81,606.00 | 0.00 |
| June, 2019 | 6,82,299.00 | 0.00 | 0.00 | 4,82,589.70 | 0.00 |
| July, 2019 | 3,17,154.00 | 0.00 | 0.00 | 4,60,095.00 | 0.00 |
| August, 2019 | 45,042.00 | 0.00 | 0.00 | 1,90,342.00 | 0.00 |
| September, 2019 | 3,79,180.00 | 0.00 | 0.00 | 5,23,042.40 | 0.00 |
| October, 2019 | 12,09,186.00 | 0.00 | 0.00 | 2,71,798.00 | 0.00 |
| November, 2019 | 3,72,075.00 | 0.00 | 0.00 | 12,74,770.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,283.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,61,294.00 | 0.00 | 0.00 | 1,74,214.40 | 0.00 |
| March, 2020 | 2,43,340.00 | 0.00 | 0.00 | 4,29,553.82 | 0.00 |
| Total | 53,95,744.00 | 0.00 | 0.00 | 42,99,455.32 | 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 |