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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:-Vasaputhur |
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| Opening Balance | 44,34,209.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,17,507.00 | 0.00 | 0.00 | 44,181.00 | 0.00 |
| May, 2019 | 78,603.00 | 0.00 | 0.00 | 98,256.00 | 0.00 |
| June, 2019 | 3,76,918.00 | 0.00 | 0.00 | 5,87,475.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,50,445.00 | 0.00 | 0.00 | 2,57,787.00 | 0.00 |
| September, 2019 | 83,963.00 | 0.00 | 0.00 | 83,973.00 | 0.00 |
| October, 2019 | 3,35,591.00 | 0.00 | 0.00 | 1,81,424.00 | 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 | 54,371.00 | 0.00 |
| Total | 17,43,027.00 | 0.00 | 0.00 | 13,07,467.50 | 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 |