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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:-Pinnathur |
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| Opening Balance | 67,79,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,90,324.00 | 0.00 | 0.00 | 69,170.00 | 0.00 |
| May, 2019 | 4,06,005.05 | 0.00 | 0.00 | 7,76,684.00 | 0.00 |
| June, 2019 | 4,13,942.00 | 0.00 | 0.00 | 1,53,673.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 82,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 74,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 34,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,82,330.00 | 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 | 4,36,620.00 | 0.00 |
| Total | 34,99,262.05 | 0.00 | 0.00 | 14,36,147.00 | 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 |