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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:-Thatchakadu |
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| Opening Balance | 44,80,956.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,32,047.00 | 0.00 | 0.00 | 82,712.00 | 0.00 |
| May, 2019 | 1,07,740.00 | 0.00 | 0.00 | 1,14,605.00 | 0.00 |
| June, 2019 | 3,90,268.00 | 0.00 | 0.00 | 2,60,076.00 | 0.00 |
| July, 2019 | 43,846.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| August, 2019 | 40,130.00 | 0.00 | 0.00 | 1,44,536.00 | 0.00 |
| September, 2019 | 2,42,140.00 | 0.00 | 0.00 | 53,002.00 | 0.00 |
| October, 2019 | 2,80,458.00 | 0.00 | 0.00 | 39,832.00 | 0.00 |
| November, 2019 | 1,95,182.00 | 0.00 | 0.00 | 2,61,103.00 | 0.00 |
| December, 2019 | 1,73,080.00 | 0.00 | 0.00 | 1,41,758.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,07,990.00 | 0.00 | 0.00 | 29,482.00 | 0.00 |
| Total | 23,41,959.00 | 0.00 | 0.00 | 11,30,856.00 | 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 |