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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:-Velangipattu |
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| Opening Balance | 65,82,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,209.00 | 0.00 | 0.00 | 1,60,248.00 | 0.00 |
| May, 2019 | 10,86,543.00 | 0.00 | 0.00 | 6,68,545.00 | 0.00 |
| June, 2019 | 5,05,434.00 | 0.00 | 0.00 | 5,61,474.00 | 0.00 |
| July, 2019 | 2,17,695.00 | 0.00 | 0.00 | 92,708.00 | 0.00 |
| August, 2019 | 1,49,240.00 | 0.00 | 0.00 | 3,22,538.00 | 0.00 |
| September, 2019 | 98,075.00 | 0.00 | 0.00 | 43,686.00 | 0.00 |
| October, 2019 | 20,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 32,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 99,261.00 | 0.00 | 0.00 | 29,683.00 | 0.00 |
| March, 2020 | 40,807.00 | 0.00 | 0.00 | 87,845.00 | 0.00 |
| Total | 24,03,491.00 | 0.00 | 0.00 | 19,66,727.00 | 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 |