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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:-Melathirukalipalai |
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| Opening Balance | 34,97,271.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,40,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 74,000.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 91,013.00 | 0.00 | 0.00 | 66,873.00 | 0.00 |
| September, 2019 | 2,91,628.00 | 0.00 | 0.00 | 49,303.00 | 0.00 |
| October, 2019 | 3,37,349.00 | 0.00 | 0.00 | 1,00,933.00 | 0.00 |
| November, 2019 | 10,725.00 | 0.00 | 0.00 | 403.00 | 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 | 33,675.00 | 0.00 |
| Total | 11,46,381.00 | 0.00 | 0.00 | 2,75,787.00 | 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 |