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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:-Vayalamoor |
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| Opening Balance | 34,57,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,47,747.00 | 0.00 | 0.00 | 1,25,952.00 | 0.00 |
| May, 2019 | 35,082.00 | 0.00 | 0.00 | 78,371.00 | 0.00 |
| June, 2019 | 3,03,910.00 | 0.00 | 0.00 | 85,491.00 | 0.00 |
| July, 2019 | 98,578.00 | 0.00 | 0.00 | 2,43,931.00 | 0.00 |
| August, 2019 | 1,06,554.00 | 0.00 | 0.00 | 78,472.00 | 0.00 |
| September, 2019 | 69,791.00 | 0.00 | 0.00 | 60,796.00 | 0.00 |
| October, 2019 | 71,762.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| November, 2019 | 1,73,355.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2019 | 16,042.00 | 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 | 1,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,13,896.00 | 0.00 |
| Total | 13,22,821.00 | 0.00 | 0.00 | 9,10,969.00 | 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 |