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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:-Thandavarayansozhaganpettai |
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| Opening Balance | 27,96,913.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,97,804.00 | 0.00 | 0.00 | 42,062.00 | 0.00 |
| May, 2019 | 33,486.00 | 0.00 | 0.00 | 30,738.00 | 0.00 |
| June, 2019 | 3,83,765.00 | 0.00 | 0.00 | 1,29,436.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 71,466.00 | 0.00 | 0.00 | 1,24,261.00 | 0.00 |
| September, 2019 | 1,43,403.00 | 0.00 | 0.00 | 1,54,069.00 | 0.00 |
| October, 2019 | 3,41,518.00 | 0.00 | 0.00 | 64,568.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,50,142.00 | 0.00 |
| Total | 14,71,442.00 | 0.00 | 0.00 | 6,95,276.00 | 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 |