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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:-Periyapattu |
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| Opening Balance | 88,39,508.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,14,517.00 | 0.00 | 0.00 | 1,57,179.00 | 0.00 |
| May, 2019 | 1,09,006.00 | 0.00 | 0.00 | 2,28,917.00 | 0.00 |
| June, 2019 | 6,61,823.00 | 0.00 | 0.00 | 5,02,974.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,68,760.00 | 0.00 | 0.00 | 2,38,411.00 | 0.00 |
| September, 2019 | 3,14,880.00 | 0.00 | 0.00 | 1,83,648.00 | 0.00 |
| October, 2019 | 33,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,110.00 | 0.00 | 0.00 | 7,780.00 | 0.00 |
| Januaury, 2020 | 12,665.00 | 0.00 | 0.00 | 39,675.00 | 0.00 |
| February, 2020 | 1,11,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,550.00 | 0.00 | 0.00 | 2,00,910.00 | 0.00 |
| Total | 28,55,613.00 | 0.00 | 0.00 | 15,59,494.00 | 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 |